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5/21/2013 12:13:50 PM
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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
Start Date
Curr
Status
Seg. Guar.
IFIC
Freq.
Performance
AGF High Income Fund
E
12/31/1991
CDN$
Trust
n/a
Y
Daily
CI Global GIF Class A
D
2/18/1999
CDN$
Trust
n/a
Y
Daily
CIBC Global Bond Index Fund Class A
D
2/3/1998
CDN$
Trust
n/a
Y
Daily
Canada Life Managed Fund (Laketon) [S5035]
D
4/1/1984
CDN$
Trust
100
Y
Daily
Canada Life International Bond Fund (CLI)S5036
E
1/24/1994
CDN$
Trust
100
Y
Daily
Canada Life International Bond (CLI) Gens
E
11/27/1998
CDN$
Trust
n/a
Y
Daily
Canada Life International Equity (Temp) Gens
D
11/27/1998
CDN$
Trust
n/a
Y
Daily
Mac Cundill Recovery Fund Series C
D
10/7/1998
CDN$
Trust
n/a
Y
Daily
Dynamic Protected Global Value Fund
D
12/2/1998
CDN$
Trust
n/a
Y
Daily
Empire Asset Allocation Fund - A
C
5/1/1994
CDN$
Trust
100
N
Daily
Empire Elite Equity Fund - A
C
12/1/1969
CDN$
Trust
100
N
Daily
BMO Global Small Cap Fund - Classic
C
9/30/1998
CDN$
Trust
n/a
Y
Daily
Sun Life MFS McLean Budden Balanced Growth Fund D
E
7/15/1988
CDN$
Trust
n/a
N
Daily
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
7/15/1988
CDN$
Trust
n/a
N
Daily
Manulife Balanced Asset Allocation GIF encore
D
1/1/1999
CDN$
Trust
100
Y
Daily
Manulife Simplicity Moderate Portfolio GIF encore
D
1/1/1999
CDN$
Trust
100
Y
Daily
Clarica SF CI International Corporate Class DSC
D
1/17/2000
CDN$
Corporation
n/a
Y
Daily
Clarica SF CI Signature Corporate Bond Fund
D
2/1/1999
CDN$
Trust
n/a
Y
Daily
IA Ultraflex R-M Global Equities Fund
E
10/31/1993
CDN$
Trust
n/a
Y
Daily
Primerica Aggressive Growth Fund
D
9/15/1997
CDN$
Trust
n/a
Y
Daily
Primerica Moderate Growth Fund
D
9/15/1997
CDN$
Trust
n/a
Y
Daily
TD International Value Fund - Investor Series
E
11/30/1987
CDN$
Trust
n/a
Y
Daily
RBC Select Growth Portfolio Series A
C
12/11/1986
CDN$
Trust
n/a
Y
Daily
SunWise I Trimark Select Growth Fund 75%
C
1/1/1999
CDN$
Trust
n/a
N
Daily
TD International Value GIF
E
2/1/2000
CDN$
Trust
n/a
Y
Daily
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© 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.
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