Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:33:48 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Strategic Balanced Yield Seg RESP   n/a--------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel International Growth Class D   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Global Small Cap Class D   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class D   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class ET   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.0000------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T8   n/a--------------4/30/2013 See Performance Chart
Russell Fixed Income Pool Series F U$   n/a--------------4/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a--------------4/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser A U$   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series O   n/a11.96960.412.909.836.6612.99--4/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------4/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a--------------4/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a--------------4/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio F5 U$   n/a--------------4/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-5 U$   n/a--------------4/30/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T8   n/a13.7020-0.200.582.301.713.97--4/30/2013 See Performance Chart
Russell Fixed Income Class Series I-3 U$   n/a--------------4/30/2013 See Performance Chart
PH&N Balanced Fund Advisor Series   n/a--------------4/30/2013 See Performance Chart
PH&N Global Equity Fund Advisor Series   n/a--------------4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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