Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 5:43:47 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
CIBC Global Bond Index Fund Premium Class   n/a12/12/2011CDN$Trustn/aYDaily See Performance Chart
CIBC European Index Fund Institutional Class   n/a9/26/2011CDN$Trustn/aYDaily See Performance Chart
Manulife Value Balanced Fund Advisor Series   n/a8/19/2011CDN$n/an/aYDaily See Performance Chart
Manulife International Value Equity Class AdvSr   n/a8/17/2011CDN$Corporationn/aYDaily See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   n/a9/7/2011CDN$Trustn/aNDaily See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a9/7/2011CDN$Trustn/aNDaily See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a8/16/2011US$ Corporationn/aNDaily See Performance Chart
Manulife Global Focused Balanced Fund Advisor   n/a8/17/2011CDN$n/an/aYDaily See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a8/17/2011US$ Trustn/aYDaily See Performance Chart
Manulife Special Opportunities Class Advisor Ser   n/a8/17/2011CDN$Corporationn/aYDaily See Performance Chart
AGF Conservative Asset Allocation Fund Series T   n/a8/19/2011CDN$Trustn/aYDaily See Performance Chart
PH&N Overseas Equity Class Series D   n/a8/29/2011CDN$Corporationn/aYDaily See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Global Growth Fund L   n/a9/1/2011CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   n/a9/1/2011CDN$Trustn/aYDaily See Performance Chart
CI Harbour Foreign Equity Corporate Class ET8   n/a12/1/2011CDN$Corporationn/aYDaily See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl A   n/a9/21/2011CDN$n/an/aYDaily See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Income Essentials Portfolio Series I-7 US$   n/a10/7/2011US$ Trustn/aNDaily See Performance Chart
Manulife GIF Select E Canadian Opportunities   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select Canadian Opp Balanced   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Canadian Opp Balanced InvP   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
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Showing 2626-2650 funds of 5555 in this list.   Show   funds per page  
Glossary
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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