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6/19/2013 6:04:12 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
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Sun Life Dynamic Strategic Yield Fund Series A
n/a
1/17/2013
CDN$
Trust
n/a
N
Daily
Manulife Diversified Investment GIF Sel IcP 2.2 ET
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Canadian Balanced GIF Sel IncP v2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Fidelity Tactical Fixed Income Capital Yld Fd B U$
n/a
1/30/2013
US$
Trust
n/a
Y
Daily
Manulife Global Fixed Income Private Trust LT
n/a
12/17/2012
CDN$
Trust
n/a
N
Daily
Manulife Global Equity Private Pool Series LT
n/a
12/17/2012
CDN$
Corporation
n/a
N
Daily
Manulife Strategic Balanced Yield Seg RESP
n/a
5/6/2013
CDN$
n/a
n/a
N
Daily
Counsel Conservative Portfolio Class Series D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Conservative Portfolio Class Series T
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel International Value Class D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Global Small Cap Class E
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Growth Portfolio Class E
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Balanced Portfolio Class Series D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Balanced Portfolio Class Series ET
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Mac Symmetry Growth Portfolio Series T6
n/a
5/7/2013
CDN$
Trust
n/a
Y
Daily
HSBC European Fund Investor Series U$
n/a
11/9/1994
US$
Trust
n/a
Y
Daily
HSBC European Fund Advisor Series U$
n/a
12/17/2001
US$
Trust
n/a
Y
Daily
CIBC Global Technology Fund - USD
n/a
10/28/2002
US$
Trust
n/a
Y
Daily
Franklin Strategic Income Fund Series A U$
n/a
2/17/2003
US$
Trust
n/a
Y
Daily
Mac Cundill Global Dividend Fund Series F8
n/a
12/17/2007
CDN$
Trust
n/a
Y
Daily
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Showing 4401-4425 funds of 5555 in this list.
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Glossary
FundGrade
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Start Date
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Curr
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Seg. Guar.
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IFIC
,
Freq.
,
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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