Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:03:15 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
Quadrus Invesco Canadian Equity Growth Fund   C1/15/2001CDN$Trustn/aYDaily See Performance Chart
SEI Global Growth 100 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI EAFE Equity Fund Class I   n/a9/25/2001CDN$Trustn/aNDaily See Performance Chart
London Life Canadian Equity Growth Fd (IVZ)   C11/20/2001CDN$Trust75NDaily See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C11/30/2001CDN$Trustn/aYDaily See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C11/30/2001CDN$Trustn/aYDaily See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - A   D11/30/2001CDN$Trustn/aYDaily See Performance Chart
TD Mgd Balanced Growth Portfolio - A   C11/30/2001CDN$Trustn/aYDaily See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a1/6/1989US$ Trustn/aYDaily See Performance Chart
National Bank Secure Strategy Portfolio NR   C12/14/2001CDN$Trustn/aYDaily See Performance Chart
National Bank Balanced Strategy Portfolio NR   C12/14/2001CDN$Trustn/aYDaily See Performance Chart
RBC Global Technology Fund   n/a5/4/2000CDN$Trustn/aYDaily See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a8/31/2002CDN$Ltd. Partnershipn/aNMonthly See Performance Chart
PH&N Balanced Fund Series O   n/a9/30/2002CDN$Trustn/aYDaily See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio   n/a10/28/2002US$ Trustn/aYDaily See Performance Chart
PH&N Community Values Balanced Fund Series D   D10/1/2002CDN$Trustn/aYDaily See Performance Chart
PH&N Community Values Global Equity Fund Series D   D10/1/2002CDN$Trustn/aYDaily See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a11/12/2002CDN$Trustn/aNMonthly See Performance Chart
IA Ecflx Focus Balanced   C10/17/2002CDN$Trustn/aYDaily See Performance Chart
IA Ecflx Focus Aggressive   D10/17/2002CDN$Trustn/aYDaily See Performance Chart
IA Ecflx Focus Moderate   D10/17/2002CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Balanced Income & Growth Portfolio   C4/28/2003CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Moderate Growth Portfolio   C4/28/2003CDN$Trustn/aYDaily See Performance Chart
RBC Global Technology Fund Advisor Series   n/a7/31/2003CDN$Trustn/aYDaily See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C9/29/2003CDN$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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