Last updated: May-17-2013
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5/21/2013 1:43:47 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 Simplicity Conservat Pt GIF Sel E IcP 2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
n/a
1/14/2013
CDN$
Trust
n/a
N
Daily
Lazard Global Equity Income Fund Class A U$
n/a
2/21/2013
US$
Trust
n/a
Y
Daily
Counsel Regular Pay Portfolio Series DT
n/a
2/22/2013
CDN$
Trust
n/a
Y
Daily
Manulife Global Fixed Income Private Trust L
n/a
12/17/2012
CDN$
Trust
n/a
N
Daily
Manulife Global Equity Private Pool Series L
n/a
12/17/2012
CDN$
Corporation
n/a
N
Daily
Manulife Balanced Private Pool Series LT
n/a
12/17/2012
CDN$
Corporation
n/a
N
Daily
Manulife Global Fixed Income Private Pool LT
n/a
12/17/2012
CDN$
Corporation
n/a
N
Daily
BMO Diversified Income Portfolio Series T6
n/a
4/1/2013
CDN$
Trust
n/a
Y
Daily
Counsel Conservative Portfolio Class Series E
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Balanced Portfolio Class Series A
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel International Value Class A
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel International Growth Class D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Global Small Cap Class D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Growth Portfolio Class D
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Growth Portfolio Class ET
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Conservative Portfolio Class Series ET
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Counsel Balanced Portfolio Class Series T
n/a
4/30/2013
CDN$
Corporation
n/a
Y
Daily
Mac Symmetry Conservative Income Portfolio Ser T8
n/a
5/7/2013
CDN$
n/a
n/a
Y
Daily
Mac Symmetry Balanced Portfolio Series T6
n/a
5/7/2013
CDN$
Trust
n/a
Y
Daily
Mac Symmetry Growth Portfolio Series T6
n/a
5/7/2013
CDN$
Trust
n/a
Y
Daily
AGF World Balanced Fund U$
n/a
6/14/1988
US$
Trust
n/a
Y
Daily
AGF Aggressive Global Stock Fund U$
n/a
2/15/1996
US$
Trust
n/a
Y
Daily
AGF International Stock Class U$
n/a
6/10/1997
US$
Corporation
n/a
Y
Daily
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Showing 4651-4675 funds of 5608 in this list.
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Glossary
FundGrade
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Status
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Seg. Guar.
,
IFIC
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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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