Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 10:30:36 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
SunWise Elite Fidelity NorthStar Core Bundle Cl A   n/a9/21/2011CDN$n/an/aYDaily See Performance Chart
Fidelity International Equity Private Pool Ser S5   D11/26/2008CDN$Corporationn/aNDaily See Performance Chart
Fidelity International Equity Private Pool Ser S8   D11/26/2008CDN$Corporationn/aYDaily See Performance Chart
Russell Global Equity Pool Series E   C10/24/2007CDN$Trustn/aNDaily See Performance Chart
Fidelity International Equity Private Pool Ser B   D11/26/2008CDN$Corporationn/aYDaily See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
BMO Global Small Cap Fund - Advisor   C1/1/1996CDN$Trustn/aYDaily See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a5/30/2008US$ Trustn/aYDaily See Performance Chart
Templeton Global Smaller Companies Fund Ser A U$   n/a1/3/1989US$ Trustn/aYDaily See Performance Chart
Russell Global Equity Class Series E   C7/20/2009CDN$Corporationn/aNDaily See Performance Chart
BMO Global Small Cap Fund Series A   n/a4/16/2012CDN$Trustn/aYDaily See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C3/24/2008CDN$n/an/aYDaily See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Comb)   C12/3/2001CDN$Trustn/aYDaily See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
Investors Global Consumer Companies Class J DSC   n/a7/13/2012CDN$Corporationn/aYDaily See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C11/27/1998CDN$Trustn/aYDaily See Performance Chart
TD Global Growth Class - Investor Series   C9/7/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise II Trimark Select Growth Fund (Combined)   C12/3/2001CDN$Trustn/aYDaily See Performance Chart
GWL European Eqty (S)75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
TD Global Growth Class - Advisor Series   C9/7/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C3/24/2008CDN$n/an/aYDaily See Performance Chart
Copernican International Premium Dividend Fund   n/a5/16/2007CDN$Trustn/aYWeekly (Fri) See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/a1/2/1994CDN$Trustn/aYDaily See Performance Chart
Investors Global Consumer Companies Class J NL   n/a7/13/2012CDN$Corporationn/aYDaily See Performance Chart
Manulife GIF 2 CI Cambridge Global Equity   C4/30/2010CDN$Trustn/aYDaily See Performance Chart
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Glossary
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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