Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:06:46 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
Invesco Intactive Balanced Growth Portfolio Ser T4   C8/14/2008CDN$Trustn/aYDaily See Performance Chart
IA Ecflx Focus Prudent   D10/17/2002CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Sel FE2 Floating Rate Income-InvPlus   E4/29/2011CDN$Trustn/aYDaily See Performance Chart
Barreau du Quebec Balanced Fund   C11/6/1986CDN$Trustn/aNWeekly (Fri) See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Floating Rate Income InvPlus   E4/29/2011CDN$Trustn/aYDaily See Performance Chart
AGF Global Government Bond Fund U$   n/a5/6/1988US$ Trustn/aYDaily See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E1/12/2009CDN$n/an/aYDaily See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C10/31/2005CDN$Trustn/aNDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C8/14/2008CDN$Trustn/aYDaily See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D8/19/2010CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   C4/28/2011CDN$Corporationn/aYDaily See Performance Chart
Meritas Balanced Portfolio Series A   C2/2/2004CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Global Portfolio 100   D1/12/2009CDN$Trustn/aYDaily See Performance Chart
LON 2040 Profile 100/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D12/1/2008CDN$Corporationn/aNDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C4/28/2011CDN$Corporationn/aYDaily See Performance Chart
LON Intl Equity (JPM) 100/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Manulife GIF Select 75 FE2 Floating Rate Income   E4/29/2011CDN$Trustn/aYDaily See Performance Chart
GWL International Equity Inv (JPM) NL   C7/19/2004CDN$Trust100NDaily See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C12/3/2007CDN$Trustn/aNDaily See Performance Chart
CAN Moderate Allocation 75/75   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Intl Equity (J)100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal International Bond 100 PLTN   C12/1/2009CDN$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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