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6/18/2013 4:49:24 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
Renaissance Global Health Care Fund
C
11/2/1996
CDN$
Trust
n/a
Y
Daily
Apex Growth & Income
D
11/30/1996
CDN$
Trust
75
Y
Daily
Apex Canadian Stock
E
11/30/1996
CDN$
Trust
75
Y
Daily
Clarica MVP 1987 Global Equity Fund
C
12/1/1996
CDN$
Trust
n/a
N
Daily
Clarica MVP Global Equity Fund
C
12/1/1996
CDN$
Trust
n/a
N
Daily
MFS MB Balanced Growth Fund
D
12/1/1996
CDN$
Trust
n/a
N
Daily
CI Signature High Income Fund Class A
12/18/1996
CDN$
Trust
n/a
Y
Daily
Manulife Invesco Select Canadian Equity GIF
D
1/2/1997
CDN$
Trust
100
Y
Daily
Manulife GIF 1 INVESCO Canadian Premier Class
C
1/2/1997
CDN$
Trust
100
Y
Daily
Manulife Trimark Gbl Fdmntl Equ GIF 1
B
1/2/1997
CDN$
Trust
100
Y
Daily
Sentry Diversified Income Fund Series X
B
1/17/1997
CDN$
Trust
n/a
Y
Daily
Mutual Beacon Fund A U$
n/a
2/3/1997
US$
Trust
n/a
Y
Daily
Mutual Beacon Fund A
C
2/3/1997
CDN$
Trust
n/a
Y
Daily
CIBC Balanced Portfolio
C
2/13/1997
CDN$
Trust
n/a
Y
Monthly
CIBC Growth Portfolio RSP
C
2/13/1997
CDN$
Trust
n/a
Y
Monthly
CIBC Growth Portfolio Non-RSP
C
2/13/1997
CDN$
Trust
n/a
Y
Monthly
DFS Trimark Fund
3/31/1997
CDN$
Trust
n/a
Y
Daily
DFS MFS McLean Budden Global Research
C
4/1/1997
CDN$
Trust
n/a
Y
Daily
MFS MB Balanced Fund
C
5/1/1997
CDN$
Trust
n/a
N
Daily
TD International Index Fund - I
C
5/13/1997
CDN$
Trust
n/a
Y
Daily
MFS MB Canadian Equity Plus Fund
C
6/1/1997
CDN$
Trust
n/a
N
Daily
Fidelity Global Consumer Industries Fund Ser A U$
n/a
6/5/1997
US$
Trust
n/a
Y
Daily
Fidelity Global Health Care Fund Series A U$
n/a
6/5/1997
US$
Trust
n/a
Y
Daily
Fidelity Global Consumer Industries Fund Ser A
n/a
6/5/1997
CDN$
Trust
n/a
Y
Daily
Fidelity Global Health Care Fund Series A
E
6/5/1997
CDN$
Trust
n/a
Y
Daily
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Glossary
FundGrade
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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.
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