Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:55:14 AM
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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
Axiom All Equity Portfolio Select Class   n/a9/22/2006CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C10/23/2006CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D10/23/2006CDN$Trustn/aYDaily See Performance Chart
CIBC Global Monthly Income Fund   C8/30/2006CDN$n/an/aYDaily See Performance Chart
IA Clarington Global Dividend Fund Series T6   C11/1/2006CDN$Trustn/aYDaily See Performance Chart
ROI Global Retirement Fund Series 5   D11/10/2006CDN$Trustn/aYDaily See Performance Chart
HSBC World Selection Dvrsf Growth 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 Growth Portfolio Series V   C11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Balanced Income Portfolio Series V   B7/5/2004CDN$Trustn/aYDaily See Performance Chart
Marquis Balanced Portfolio Series V   C10/21/2002CDN$Trustn/aYDaily See Performance Chart
Bissett Canadian Balanced Corporate Class Series A   B12/18/2006CDN$Corporationn/aYDaily See Performance Chart
Bissett Canadian Balanced Corporate Class Series F   n/a12/18/2006CDN$Corporationn/aYDaily See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B11/22/2006CDN$Corporationn/aYDaily See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   11/22/2006CDN$Corporationn/aYDaily See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   11/27/2006CDN$Corporationn/aYDaily See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B11/22/2006CDN$Corporationn/aYDaily See Performance Chart
Acuity Pooled EAFE Equity Fund   C12/18/2006CDN$Trustn/aYDaily See Performance Chart
BMO Growth Solution - T8   1/2/2007CDN$Trustn/aYDaily See Performance Chart
BMO Aggressive Growth Solution - T8   B1/2/2007CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a1/15/2007US$ Corporationn/aYDaily See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D1/22/2007CDN$Trustn/aYDaily See Performance Chart
Counsel World Managed Portfolio Series A   B1/26/2007CDN$Trustn/aYDaily See Performance Chart
Counsel World Managed Portfolio Series D   B1/26/2007CDN$Trustn/aYDaily See Performance Chart
Counsel World Managed Portfolio Series E   B1/26/2007CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


© 1996-2013 The Fund Library. All Rights Reserved.
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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