Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 6:51:55 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
Fidelity ClearPath 2040 Portfolio Series A   B11/3/2005CDN$Trustn/aYDaily See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a11/1/2005CDN$Trustn/aYDaily See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B11/1/2005CDN$Trustn/aNDaily See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a11/1/2005CDN$Trustn/aYDaily See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11/1/2005CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C12/5/2005CDN$Trust100YDaily See Performance Chart
MLIA Class B Simplicity Conservative   C12/12/2005CDN$Trustn/aNDaily See Performance Chart
MLIA Class B Simplicity Growth   D12/12/2005CDN$Trustn/aNDaily See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a12/29/1997US$ Corporationn/aYDaily See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   12/12/2005CDN$Trustn/aNDaily See Performance Chart
CI Select International Equity Managed Corp Cl A   C11/7/2005CDN$Corporationn/aYDaily See Performance Chart
Counsel Managed Portfolio Series F   n/a2/13/2006CDN$Trustn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series D   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
Counsel Managed Portfolio Series D   E2/13/2006CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Income Portfolio Series S   C1/30/2006CDN$Trustn/aYDaily See Performance Chart
Counsel Growth Portfolio Series E   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
Counsel Managed Portfolio Series E   E2/13/2006CDN$Trustn/aYDaily See Performance Chart
CI Global High Dividend Advantage Fund Class A U$   n/a2/28/2006US$ Trustn/aYDaily See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Growth   E4/30/2006CDN$Trust100NDaily See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Moderate   D4/30/2006CDN$Trust100NDaily See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
AGF Elements Conservative Portfolio Series D   D11/21/2005CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C4/30/2006CDN$n/an/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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