Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:23:46 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
Standard Life SI Ideal Russell Income Ess Pt GLWPL   n/a5/2/2011CDN$n/an/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D4/28/2011CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D4/28/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a8/17/2011CDN$Trustn/aYDaily See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a9/21/2011CDN$Trustn/aYDaily See Performance Chart
Russell Income Essentials Portfolio Series I-7 US$   n/a10/7/2011US$ Trustn/aNDaily See Performance Chart
AGF Elements Yield Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
Russell LifePoints Balanced Income Class Pt B   n/a1/9/2012CDN$Corporationn/aNDaily See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   n/a2/27/2012CDN$n/an/aYDaily See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   n/a2/28/2012CDN$n/an/aYDaily See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P   n/a4/12/2012CDN$Corporationn/aYDaily See Performance Chart
Russell LifePoints Balanced Income Class Pt E   n/a6/29/2012CDN$Corporationn/aNDaily See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inc   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c   n/a8/27/2012CDN$n/an/aNDaily See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75PL   n/a12/12/2012CDN$n/an/aNDaily See Performance Chart
Invesco Intactive Strategic Yield Portfolio A U$   n/a11/19/2012US$ Trustn/aYDaily See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a11/19/2012US$ Corporationn/aYDaily See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a11/19/2012US$ Corporationn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
RBC Select Choices Conservative Portfolio   D6/5/2000CDN$Trustn/aYDaily See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   B6/30/1999CDN$Trustn/aYDaily See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   C10/30/2000CDN$Trustn/aNDaily See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D1/25/2001CDN$Trust75YDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C8/14/2000CDN$Trustn/aNDaily See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   12/3/2001CDN$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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