Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:44:49 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
BonaVista Global Balanced Fund Series O   n/a6/22/2006CDN$Trustn/aYDaily See Performance Chart
Trimark International Companies Class Series P   B6/20/2006CDN$Corporationn/aYDaily See Performance Chart
Invesco Select Canadian Equity Class Series P   C6/20/2006CDN$Corporationn/aYDaily See Performance Chart
Invesco Canadian Equity Growth Class P   C6/20/2006CDN$Corporationn/aYDaily See Performance Chart
SEI Balanced 50/50 Fund Class - F   n/a6/15/2006CDN$Trustn/aNDaily See Performance Chart
GWL Conservative Income Portfolio NL   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Balanced Income Portfolio DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Advanced Income Portfolio NL   B6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Moderate Income Portfolio NL   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Conservative Income Portfolio DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Advanced Income Portfolio DSC   B6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Moderate Income Portfolio DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Balanced Income Portfolio NL   6/12/2006CDN$Trust100NDaily See Performance Chart
SEI Income 30/70 Fund Class - F   n/a6/7/2006CDN$Trustn/aNDaily See Performance Chart
BMO Diversified Income Portfolio Series A   B6/1/2006CDN$Trustn/aYDaily See Performance Chart
Norrep Global Class   C5/31/2006CDN$Corporationn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd S8   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity International Value Fund Series B   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd T8   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Real Estate Fund Series B U$   n/a5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Value Fund Series B U$   n/a5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd B   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Real Estate Fund Series A U$   n/a5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Value Fund Series A U$   n/a5/8/2006US$ 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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