Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 9:08:09 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
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a11/20/2006CDN$Trustn/aYDaily See Performance Chart
Mac Sentinel Diversified Income Fund Series B   B11/24/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Global Equity Portfolio V   C11/27/2006CDN$Trustn/aYDaily See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   B12/4/2006CDN$Trustn/aNDaily See Performance Chart
London Life 2030 Profile Fund 5.18L   B12/11/2006CDN$Trustn/aNDaily See Performance Chart
London Life 2035 Profile Fund 5.19L   C12/11/2006CDN$Trustn/aNDaily See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a1/15/2007US$ Corporationn/aYDaily See Performance Chart
United Global Fixed Income Pool Class A   D6/24/1994CDN$Trustn/aYDaily See Performance Chart
United International Equity Growth Pool Class A   5/1/2000CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Dividend Fund Series S5   B4/18/2007CDN$Trustn/aNDaily See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a4/18/2007US$ Trustn/aYDaily See Performance Chart
Dynamic European Value Fund U$   n/a4/9/2007US$ Trustn/aYDaily See Performance Chart
Fidelity Income Portfolio Series B   C4/18/2007CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C4/30/2007CDN$n/an/aYDaily See Performance Chart
Manulife GIFe 2 CI Signature Income & Growth   C4/30/2007CDN$Trustn/aYDaily See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a4/30/2007CDN$Trustn/aNDaily See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B5/7/2007CDN$Trustn/aYDaily See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   B5/4/2007CDN$Trustn/aYDaily See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D5/4/2007CDN$Trustn/aYDaily See Performance Chart
Mac Universal World Real Estate Class Series A U$   n/a6/4/2007US$ Corporationn/aYDaily See Performance Chart
RBC Global Technology Fund Series D   n/a7/3/2007CDN$Trustn/aYDaily See Performance Chart
Mac Cundill Value Fund Series T6 U$   n/a7/23/2007US$ Trustn/aYDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Quotential Global Balanced Portfolio Series A   C8/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   B9/1/2007CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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