Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 2:31:25 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
Russell LifePoints Balanced Growth Class Port F   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Overseas Equity Class Series F   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio F   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Russell Fixed Income Class Series F   n/a10/27/2008CDN$Cn/aNDaily See Performance Chart
Distinction Monthly Income Class Series M8   C1/26/2009CDN$Cn/aYDaily See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11/17/2008CDN$Cn/aYDaily See Performance Chart
BMO Sustainable Climate Class - Advisor   D11/3/2008CDN$Cn/aYDaily See Performance Chart
BMO SelectClass Security Portfolio - Advisor   C11/3/2008CDN$Cn/aYDaily See Performance Chart
BMO Sustainable Climate Class - H   D11/3/2008CDN$Cn/aYDaily See Performance Chart
BMO SelectClass Security Portfolio - H   C11/3/2008CDN$Cn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   E12/1/2008CDN$Cn/aYDaily See Performance Chart
United International Equity Alpha Corporate Cl W   C7/25/2008CDN$Cn/aYDaily See Performance Chart
Mac Symmetry Balanced Portfolio Class A   C11/24/2008CDN$Cn/aYDaily See Performance Chart
Mac Symmetry Conservative Portfolio Class A   D11/24/2008CDN$Cn/aYDaily See Performance Chart
Mac Symmetry Growth Portfolio Class Series T8   C11/24/2008CDN$Cn/aYDaily See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   D11/24/2008CDN$Cn/aYDaily See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl A   B1/12/2009CDN$Cn/aYDaily See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a11/26/2008CDN$Cn/aYDaily See Performance Chart
Fidelity International Equity Private Pool Ser S5   D11/26/2008CDN$Cn/aNDaily See Performance Chart
Fidelity International Equity Private Pool Ser I5   D11/26/2008CDN$Cn/aYDaily See Performance Chart
Fidelity Global Equity Private Pool Series S8   C11/26/2008CDN$Cn/aYDaily See Performance Chart
Fidelity Global Equity Private Pool Series I8   C11/26/2008CDN$Cn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


© 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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