Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:20:24 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
Manulife GIF MLIA B INVESCO Canadian Premier   C4/30/2006CDN$n/an/aND See Performance Chart
Fidelity Global Real Estate Fund Series B   C4/30/2006CDN$Trustn/aYD See Performance Chart
MLIA Class A Strategic Income   C4/30/2006CDN$Trustn/aND See Performance Chart
Fidelity International Value Fund Series B   D5/8/2006CDN$Trustn/aYD See Performance Chart
Fidelity International Disciplined Equity Fd A   D5/4/2006CDN$Trustn/aYD See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a5/8/2006US$ Trustn/aYD See Performance Chart
Fidelity International Disciplined Equity Fd T8   D5/8/2006CDN$Trustn/aYD See Performance Chart
Dynamic Global Value Class U$   n/a2/1/2001US$ Corporationn/aYD See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a5/1/2006US$ Trustn/aYD See Performance Chart
Mac Cundill Global Balanced Fund Series T8 U$   n/a5/1/2006US$ Trustn/aYD See Performance Chart
Standard Life Global Equity Focus A-Series   E7/6/2006CDN$Trustn/aYD See Performance Chart
GWL Conservative Income Portfolio NL   6/12/2006CDN$Trust100ND See Performance Chart
GWL Balanced Income Portfolio DSC   6/12/2006CDN$Trust100ND See Performance Chart
GWL Advanced Income Portfolio NL   B6/12/2006CDN$Trust100ND See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   D6/27/2006CDN$Trustn/aYD See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a6/22/2006CDN$Trustn/aYD See Performance Chart
SEI Growth 70/30 Fund Class - F   n/a9/15/2006CDN$Trustn/aND See Performance Chart
SEI Income 20/80 Fund Class - F   n/a7/17/2006CDN$Trustn/aND See Performance Chart
Standard Life Conservative Portfolio L-Series   n/a7/6/2006CDN$Trustn/aYD See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a7/6/2006CDN$Trustn/aYD See Performance Chart
Standard Life Aggressive Portfolio E-Series   C7/6/2006CDN$Trustn/aYD See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a7/6/2006CDN$Trustn/aYD See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a7/5/2006US$ Trustn/aYD See Performance Chart
BMO Balanced Solution - Advisor   7/17/2006CDN$Trustn/aYD See Performance Chart
BMO Income Solution - T8   B7/17/2006CDN$Trustn/aYD 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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