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5/24/2013 3:10:12 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
Empire Balanced Fund - J
n/a
12/31/2012
CDN$
T
n/a
Y
Daily
Empire Dividend Balanced Fund - J
n/a
12/31/2012
CDN$
T
n/a
Y
Daily
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Manulife Diversified Investment GIF Sel IcP 2.2 ET
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Manulife Canadian Balanced GIF Sel IncP v2.2
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
T
n/a
N
Daily
Lazard Global Equity Income Fund Class A U$
n/a
2/21/2013
US$
T
n/a
Y
Daily
Counsel Regular Pay Portfolio Series EB
n/a
2/22/2013
CDN$
T
n/a
Y
Daily
Manulife Global Fixed Income Private Trust L
n/a
12/17/2012
CDN$
T
n/a
N
Daily
Mac Symmetry Balanced Portfolio Series T6
n/a
5/7/2013
CDN$
T
n/a
Y
Daily
Mac Symmetry Moderate Growth Portfolio Sr T8
n/a
5/7/2013
CDN$
T
n/a
Y
Daily
Acuity Pooled Fixed Income Fund
2/13/1993
CDN$
T
n/a
Y
Daily
AGF Aggressive Global Stock Fund
C
2/15/1996
CDN$
T
n/a
Y
Daily
Manulife Global Dividend Income Fund Series A
C
7/15/1999
CDN$
T
n/a
Y
Daily
Manulife International Focused Fund Advisor Series
B
11/1/1993
CDN$
T
n/a
Y
Daily
Manulife International Focused Fund Advisor Ser U$
n/a
11/1/1993
US$
T
n/a
Y
Daily
Invesco Canadian Balanced Fund Series A
D
7/15/1992
CDN$
T
n/a
Y
Daily
Invesco Canadian Premier Growth Fund Series A
C
1/23/1990
CDN$
T
n/a
Y
Daily
Altamira European Equity Fund
D
5/18/1993
CDN$
T
n/a
Y
Daily
CI Signature High Income B Segregated I Fund
2/1/1999
CDN$
T
n/a
N
Daily
CI Signature Select Canadian I Segregated Fund
B
2/1/1999
CDN$
T
n/a
N
Daily
CI Signature Dividend Legacy Segregated Fund I
12/29/1997
CDN$
T
100
N
Daily
CI Global Equity Segregated Fund I
C
12/29/1997
CDN$
T
100
N
Daily
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Showing 3876-3900 funds of 5608 in this list.
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Glossary
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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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