Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 9:30:01 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
Russell Income Essentials Class Portfolio I-6   n/a10/27/2008CDN$Corporationn/aNDaily See Performance Chart
Russell Fixed Income Class Series B   C10/27/2008CDN$Corporationn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a10/27/2008CDN$Corporationn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port I5   n/a10/27/2008CDN$Corporationn/aNDaily See Performance Chart
BMO International Value Class   11/17/2008CDN$Corporationn/aYDaily See Performance Chart
BMO Global Dividend Class - Advisor   C11/3/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Security Portfolio Series T6   C11/17/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Growth Portfolio T6   B11/17/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C11/17/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B11/3/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Balanced Portfolio - H   B11/3/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Growth Portfolio - H   B11/3/2008CDN$Corporationn/aYDaily See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C11/3/2008CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   E12/1/2008CDN$Corporationn/aYDaily See Performance Chart
Russell Income Essentials Portfolio Series O   C10/29/2008CDN$Trustn/aNDaily See Performance Chart
Trans CI Conservative 5FL GIP   C11/17/2008CDN$Trustn/aNDaily See Performance Chart
Trans CI Balanced 5FL GIP   B11/17/2008CDN$Trustn/aNDaily See Performance Chart
Marquis Balanced Portfolio Series T   D11/17/2008CDN$Trustn/aNDaily See Performance Chart
Marquis Institutional Global Equity Portfolio T   C11/17/2008CDN$Trustn/aNDaily See Performance Chart
Mac Symmetry Moderate Growth Portfolio Cl A   C11/24/2008CDN$Corporationn/aYDaily See Performance Chart
Mac Symmetry Growth Portfolio Series A   C11/24/2008CDN$Trustn/aYDaily See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C11/24/2008CDN$Trustn/aYDaily See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T8   C11/24/2008CDN$Corporationn/aYDaily See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C11/24/2008CDN$Corporationn/aYDaily See Performance Chart
IA Ecxtra Distinction Bold   C12/1/2008CDN$Trustn/aYDaily See Performance Chart
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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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