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5/18/2013 4:30:10 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Start Date
Curr
Status
Seg. Guar.
IFIC
Freq.
Performance
IA Ecxtra International Equity
D
12/7/2009
CDN$
T
n/a
Y
Daily
IA Ecxtra SRI Balanced (Inhance)
B
12/7/2009
CDN$
T
n/a
Y
Daily
Manulife GIF CAP A Fidelity Northstar Segregated
C
4/30/2010
CDN$
T
n/a
Y
Daily
Manulife GIF Select Global Focused
C
4/30/2010
CDN$
T
n/a
Y
Daily
Manulife GIFe 2 CI Cambridge Global Equity
C
4/30/2010
CDN$
T
n/a
Y
Daily
Manulife GIF Sr R PB A World Investment Cl S
B
4/30/2010
CDN$
T
n/a
N
Daily
Russell Enhanced Canadian Growth & Income Pt B
E
3/26/2010
CDN$
T
n/a
N
Daily
Russell Enhanced Canadian Growth & Income Pt E5
E
3/26/2010
CDN$
T
n/a
N
Daily
Russell Enhanced Canadian Growth & Income Pt F6
E
3/26/2010
CDN$
T
n/a
N
Daily
Russell Enhanced Canadian Growth & Income Pt F6 U$
n/a
3/26/2010
US$
T
n/a
N
Daily
Russell Enhanced Canadian Growth & Income Pt I-6
E
3/26/2010
CDN$
T
n/a
N
Daily
MD Precision Conservative Portfolio
D
1/6/2010
CDN$
T
n/a
Y
Daily
DynamicEdge 2020 Portfolio Series T
C
4/16/2010
CDN$
T
n/a
Y
Daily
ASTRA Conservative Fundamental Portfolio
C
9/17/2009
CDN$
T
n/a
N
Daily
Desjardins Overseas Equity Growth Fund
C
3/23/2010
CDN$
T
n/a
Y
Daily
Templeton Global Balanced Fund Series S
B
6/21/2010
CDN$
T
n/a
Y
Daily
Empire Dividend Balanced Fund - H
C
7/14/2010
CDN$
T
n/a
N
Daily
Brandes Global Equity Fund Class AN
C
7/2/2010
CDN$
T
n/a
Y
Daily
CI Signature Select Global Fund Class A U$
n/a
7/16/2010
US$
T
n/a
Y
Daily
SEI EAFE Equity Fund Class D
E
10/29/2010
CDN$
T
n/a
N
Daily
Scotia Partners Diversified Income Portfolio
8/30/2010
CDN$
T
n/a
Y
Daily
Scotia Global Balanced Fund
B
8/27/2010
CDN$
T
n/a
Y
Daily
Invesco Intactive Growth Portfolio Series P
C
9/16/2010
CDN$
T
n/a
Y
Daily
CI Portfolio Series Conservative Fund Class Y
B
9/17/2010
CDN$
T
n/a
N
Daily
Renaissance Optimal Global Equity Currency Neutral
D
10/14/2010
CDN$
T
n/a
Y
Daily
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© 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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