Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 1:57:04 PM
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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 Growth Portfolio Class Ser T6   D4/28/2011CDN$Cn/aYDaily See Performance Chart
Russell Fixed Income Class Series B U$ Hedged   n/a4/18/2011US$ Cn/aNDaily See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   4/13/2011CDN$Cn/aYDaily See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inc Cl   4/13/2011CDN$Cn/aNDaily See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Fd Inves   4/13/2011CDN$Cn/aYDaily See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   C4/13/2011CDN$Cn/aYDaily See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   n/a4/13/2011CDN$Cn/aNDaily See Performance Chart
CI Signature Global Bond Corporate Class AT8   n/a3/31/2011CDN$Cn/aYDaily See Performance Chart
CI Signature International Corporate Class AT5   n/a3/31/2011CDN$Cn/aYDaily See Performance Chart
CI International Value Corporate Class A T8   n/a3/31/2011CDN$Cn/aYDaily See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   n/a5/24/2011CDN$Cn/aYDaily See Performance Chart
Manulife Canadian Opportunities Balanced Class T   n/a5/24/2011CDN$Cn/aYDaily See Performance Chart
Manulife Leaders Opportunities Class Advisor Ser   n/a5/24/2011CDN$Cn/aYDaily See Performance Chart
Manulife Leaders Opportunities Class Series T   n/a5/24/2011CDN$Cn/aYDaily See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a6/2/2011CDN$Cn/aYDaily See Performance Chart
Sentry Diversified Equity Class Series A   n/a5/31/2011CDN$Cn/aYDaily See Performance Chart
CI Black Creek Global Balanced Corporate Class A   n/a7/27/2011CDN$Cn/aYDaily See Performance Chart
Manulife Value Balanced Class Advisor Series   n/a8/17/2011CDN$Cn/aYDaily See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a8/16/2011US$ Cn/aNDaily See Performance Chart
Trimark International Companies Class Series A   n/a8/9/2011CDN$Cn/aYDaily See Performance Chart
CI Black Creek Global Balanced Corporate Class AU$   n/a7/27/2011US$ Cn/aYDaily See Performance Chart
CI Harbour Foreign Equity Corporate Class ET8   n/a12/1/2011CDN$Cn/aYDaily See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   n/a11/8/2011US$ Cn/aYDaily See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a11/28/2011CDN$Cn/aYDaily See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   n/a11/28/2011CDN$Cn/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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