Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 8:01:41 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 Global Income Class Portfolio Ser S5 U$   n/a6/2/2008US$ Corporationn/aNDaily See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/a8/28/2002US$ Corporationn/aYDaily See Performance Chart
National Bank Monthly Income Fund   C11/17/2003CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a6/2/2008US$ Corporationn/aYDaily See Performance Chart
Empire Dividend Growth Fund - C   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
IA Ecxtra Distinction Conservative   C12/1/2008CDN$Trustn/aYDaily See Performance Chart
Empire Asset Allocation Fund - C   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
Mac Universal International Stock Class Series T8   C1/14/2008CDN$Corporationn/aYDaily See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C1/27/2003CDN$n/an/aYDaily See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   D12/1/2009CDN$Trustn/aYDaily See Performance Chart
GWL Diversified (G) 100/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Mac Universal International Stock Class Series A   C10/26/2000CDN$Corporationn/aYDaily See Performance Chart
London Life European Equity Fund (Setanta)   D7/27/1998CDN$Trust75NDaily See Performance Chart
Quotential Balanced Growth Portfolio Series A   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a6/2/2008US$ Corporationn/aYDaily See Performance Chart
Manulife Global Dividend Income Fund Series T6   C5/30/2008CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D1/12/2009CDN$n/an/aYDaily See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C10/20/2008CDN$Trustn/aNDaily See Performance Chart
Canada Life European Equity Fund   D11/15/1995CDN$Trust100YDaily See Performance Chart
Canada Life European Equity Fund Gens   D11/27/1998CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Growth Portfolio Series T   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E10/28/2008CDN$n/an/aNDaily See Performance Chart
IG/GWL Global GIF 75/75 B   D11/16/2009CDN$n/an/aYDaily See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D10/1/2007CDN$Corporationn/aYDaily See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   C10/5/2009CDN$Corporationn/aNDaily 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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