Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:51:40 PM
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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 CI Signature High Income Fund (C)   10/31/2005CDN$Tn/aYDaily See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11/1/2005CDN$Tn/aYDaily See Performance Chart
MLIP Class B Simplicity Aggressive   C11/1/2005CDN$Tn/aNDaily See Performance Chart
MLIP Class B Simplicity Balanced   D11/1/2005CDN$Tn/aNDaily See Performance Chart
MLIP Class B Simplicity Moderate   C11/1/2005CDN$T100NDaily See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   11/1/2005CDN$Tn/aNDaily See Performance Chart
ASTRA Aggressive Strategy   C11/14/2005CDN$T100NDaily See Performance Chart
Manulife Balanced Income Portfolio GIF 1   C11/30/2005CDN$T100YDaily See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C12/5/2005CDN$T100YDaily See Performance Chart
Canada Life Income Growth Plus Gens   11/21/2005CDN$Tn/aYDaily See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C11/28/2005CDN$T100YDaily See Performance Chart
MLIA Class B Simplicity Conservative   C12/12/2005CDN$Tn/aNDaily See Performance Chart
MLIA Class B Simplicity Growth   D12/12/2005CDN$Tn/aNDaily See Performance Chart
Manulife GIF MLIA B Invesco Select Cdn Equity   D12/12/2005CDN$Tn/aNDaily See Performance Chart
SEI Global Growth 100 Fund Class - O   n/a12/28/2005CDN$Tn/aNDaily See Performance Chart
Counsel Managed Portfolio Series F   n/a2/13/2006CDN$Tn/aYDaily See Performance Chart
Counsel Balanced Portfolio Series D   C2/13/2006CDN$Tn/aYDaily See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   D3/10/2006CDN$Tn/aYDaily See Performance Chart
Quotential Balanced Growth Portfolio Series S   C1/30/2006CDN$Tn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series E   C2/13/2006CDN$Tn/aYDaily See Performance Chart
Manulife Strategic Income Fund GIF   D4/30/2006CDN$Tn/aYDaily See Performance Chart
ML Ser R Class B Simplicity Aggressive   C4/30/2006CDN$T100NDaily See Performance Chart
ML Ser R Class B Simplicity Growth   D4/30/2006CDN$T100NDaily See Performance Chart
Manulife Balanced Income Port Ser R Cl B   C4/30/2006CDN$T100NDaily See Performance Chart
ML Ser R Class A Simplicity Moderate   D4/30/2006CDN$T100NDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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