Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:47:41 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
MLIA Class B Diversified Income   C1/15/2006CDN$Trust100NDaily See Performance Chart
CI Signature Select Canadian Fund Class Z   B6/29/2005CDN$Trustn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E11/21/2005CDN$Trustn/aYDaily See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C11/28/2005CDN$Trust100YDaily See Performance Chart
MLIA Class B Simplicity Aggressive   C12/12/2005CDN$Trustn/aNDaily See Performance Chart
MLIA Class B Simplicity Balanced   D12/12/2005CDN$Trustn/aNDaily See Performance Chart
Templeton Global Balanced Fund Series T   B12/12/2005CDN$Trustn/aYDaily See Performance Chart
Templeton Global Balanced Fund Series T U$   n/a12/12/2005US$ Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - H Series   1/9/2006CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Series D   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   D3/10/2006CDN$Trustn/aYDaily See Performance Chart
AGF Canadian Large Cap Dividend Fund   C2/8/2006CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Growth Portfolio Series S   C1/30/2006CDN$Trustn/aYDaily See Performance Chart
CI Global High Dividend Advantage Fund Class A   2/28/2006CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Series E   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
CI Global High Dividend Advantage Fund Class A U$   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$Trustn/aNDaily See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   C4/30/2006CDN$n/an/aNDaily See Performance Chart
Fidelity Global Real Estate Fund Series B U$   n/a5/8/2006US$ Trustn/aYDaily See Performance Chart
MLIP Class A Strategic Income   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
Fidelity International Value Fund Series A   D5/4/2006CDN$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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