Last updated: May-21-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:12:47 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Signature International Corporate Class AT8
n/a
11.2800
2.36
3.29
12.06
7.92
14.91
--
4/30/2013
CI International Value Corporate Class A T5
n/a
11.1700
1.57
4.26
12.38
9.52
13.47
--
4/30/2013
Manulife Canadian Opportunities Balanced Fund Adv
n/a
10.0254
-0.51
1.17
1.96
2.35
2.90
--
4/30/2013
Manulife Floating Rate Income Class Advisor Ser
n/a
10.7967
0.57
1.56
3.22
2.26
6.61
--
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
Manulife Strategic Income Class Series T
n/a
14.8138
1.01
2.78
4.89
3.43
9.08
--
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
10.6200
1.41
4.01
8.63
6.74
12.40
--
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
10.5000
1.42
3.75
7.67
5.97
11.70
--
4/30/2013
CI Select 80i20e Managed Portfolio Corp Cl IT8
n/a
10.3700
1.24
3.29
6.62
5.10
10.77
--
4/30/2013
Norrep Global Income Growth Class
n/a
9.9105
0.68
4.70
11.52
8.54
13.58
--
4/30/2013
ASTRA Calamos Global Equity
n/a
9.9438
-0.65
1.24
4.22
4.41
3.73
--
4/30/2013
Templeton Frontier Markets Corporate Class A U$
n/a
11.4657
0.51
0.31
9.71
6.26
14.43
--
4/30/2013
CI Black Creek International Equity Corp Cl A
n/a
13.4000
1.67
-1.25
18.32
6.10
20.63
--
4/30/2013
OceanRock Income Portfolio Series A
n/a
10.6476
0.40
1.60
2.31
1.67
4.04
--
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl A
n/a
11.0909
1.82
2.53
7.36
5.06
9.08
--
4/30/2013
CIBC International Index Fund Class O
n/a
--
--
--
--
--
--
--
4/30/2013
Manulife International Value Equity Fund Adv Sr
n/a
11.9490
2.29
2.58
11.09
6.45
--
--
4/30/2013
DFA Global Equity Portfolio Class A
n/a
11.7000
0.09
2.18
9.79
6.27
11.55
--
4/30/2013
DFA Global 60EQ-40FI Portfolio Class F
n/a
11.2100
0.45
1.72
6.26
3.99
8.81
--
4/30/2013
DFA Global 40EQ-60FI Portfolio Class F
n/a
10.8800
0.56
1.40
4.32
2.74
6.91
--
4/30/2013
Trimark International Companies Class Series A
n/a
12.6670
-0.54
1.81
12.54
5.77
14.13
--
4/30/2013
Manulife Diversified Strategies Fund Advisor Sr
n/a
10.5130
0.75
2.39
4.34
3.35
8.03
--
4/30/2013
Manulife Diversified Strategies Fund Series T
n/a
14.9964
0.75
2.42
4.38
3.38
8.11
--
4/30/2013
PH&N Overseas Equity Class Advisor Series
n/a
11.7027
2.06
0.17
8.11
3.88
11.58
--
4/30/2013
PH&N Overseas Equity Class Series D
n/a
11.8307
2.14
0.38
8.55
4.16
12.50
--
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
195
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
| 195 |
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 4851-4875 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
