Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:10:08 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Acuity Pooled Fixed Income Fund   2/13/1993CDN$Trustn/aYDaily See Performance Chart
AGF Aggressive Global Stock Fund   C2/15/1996CDN$Trustn/aYDaily See Performance Chart
AGF International Stock Class   E6/10/1997CDN$Corporationn/aYDaily See Performance Chart
Manulife International Focused Fund Advisor Series   B11/1/1993CDN$Trustn/aYDaily See Performance Chart
Invesco Canadian Balanced Fund Series A   D7/15/1992CDN$Trustn/aYDaily See Performance Chart
Invesco Canadian Premier Growth Class Series A   C12/31/1994CDN$Corporationn/aYDaily See Performance Chart
Altamira Science and Technology Fund   n/a8/3/1995CDN$Trustn/aYDaily See Performance Chart
National Bank Income & Growth Managed Portfolio   B1/28/1999CDN$Trustn/aYDaily See Performance Chart
National Bank Equity Managed Portfolio   C1/28/1999CDN$Trustn/aYDaily See Performance Chart
Barreau du Quebec Balanced Fund   C11/6/1986CDN$Trustn/aNWeekly (Fri) See Performance Chart
CI Signature Canadian I Segregated Fund   B12/29/1997CDN$Trust100NDaily See Performance Chart
CI Signature Canadian II Segregated Fund   D12/1/1999CDN$Trust100NDaily See Performance Chart
CI Signature Select Canadian II Segregated   D12/9/1999CDN$Trustn/aNDaily See Performance Chart
CI Global Equity II Segregated Fund   D2/1/1999CDN$Trust100NDaily See Performance Chart
BMO European Fund Series A   10/3/1994CDN$Trustn/aYDaily See Performance Chart
CI Signature Select Canadian Fund Class A   B5/13/1998CDN$Trustn/aYDaily See Performance Chart
CI Global Small Companies Fund Class A   C4/7/1993CDN$Trustn/aYDaily See Performance Chart
Counsel Managed Portfolio Series A   E5/21/1999CDN$Trustn/aYDaily See Performance Chart
CI Signature Dividend Fund Class A   10/29/1996CDN$Trustn/aYDaily See Performance Chart
CIBC European Equity Fund   B12/11/1995CDN$Trustn/aYDaily See Performance Chart
CIBC Global Bond Fund   9/26/1994CDN$Trustn/aYDaily See Performance Chart
CI Signature High Income Fund GIF   1/4/2000CDN$Trustn/aYDaily See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C2/18/1999CDN$Corporationn/aYDaily See Performance Chart
CIBC International Index Fund Class A   B2/3/1998CDN$Trustn/aYDaily See Performance Chart
CI Global Corporate Class A   C11/30/1987CDN$Corporationn/aYDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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