Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:26:50 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
CI Signature High Income Corporate Class A U$   n/a8/28/2002US$ Corporationn/aYDaily See Performance Chart
CI Signature High Income Corporate Class A   8/28/2002CDN$Corporationn/aYDaily See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a8/28/2002US$ Corporationn/aYDaily See Performance Chart
CI Signature Global Bond Corporate Class A   D8/28/2002CDN$Corporationn/aYDaily See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/a8/28/2002US$ Corporationn/aYDaily See Performance Chart
CI Signature Dividend Corporate Class A   8/28/2002CDN$Corporationn/aYDaily See Performance Chart
SEI Income 40/60 Fund Class - O   n/a8/21/2002CDN$Trustn/aNDaily See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a8/21/2002CDN$Trustn/aNDaily See Performance Chart
SEI Growth 100 Fund Class - O   n/a8/21/2002CDN$Trustn/aNDaily See Performance Chart
Quotential Growth Portfolio Series A U$   n/a8/19/2002US$ Trustn/aYDaily See Performance Chart
Quotential Balanced Income Portfolio Series A   D8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Growth Portfolio Series A   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quotential Maximum Growth Portfolio Series A   E8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quotential Maximum Growth Portfolio Series A U$   n/a8/19/2002US$ Trustn/aYDaily See Performance Chart
Quotential Growth Portfolio Series A   D8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Income Portfolio Series T   D8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Growth Portfolio Series T   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Quadrus Mac Universal Canadian Resource Fund   C8/9/2002CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Series 1 Invesco Canadian Balanced   C7/15/2002CDN$Trust75YDaily See Performance Chart
Manulife GIFe 1 Invesco Canadian Balanced   C7/15/2002CDN$Trust75YDaily See Performance Chart
Manulife Tax-Managed Growth GIF 1   B7/15/2002CDN$Trust100YDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   D7/9/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   D7/9/2002CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   D7/9/2002CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a7/9/2002US$ Trustn/aYDaily See Performance Chart
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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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