Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 12:51:37 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
IA Clarington Global Dividend GIF - Guarantee B   B5/4/2007CDN$Trustn/aYDaily See Performance Chart
SunWise Elite Mac Cundill Value Fund (Full)   C5/22/2007CDN$n/an/aNDaily See Performance Chart
SunWise Elite Mac Cundill Value Fund (Combined)   C5/22/2007CDN$n/an/aYDaily See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   E5/23/2007CDN$n/an/aNDaily See Performance Chart
RBC Global Balanced Fund Series T   D7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC Balanced Fund Series T   D7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC Global Dividend Growth Fund Series D   C7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C7/3/2007CDN$Trustn/aYDaily See Performance Chart
Mutual Global Discovery Fund Series T   B6/18/2007CDN$Trustn/aYDaily See Performance Chart
Quotential Growth Portfolio Series T   D6/18/2007CDN$Trustn/aYDaily See Performance Chart
RBC Balanced Fund Series D   D7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC European Equity Fund Series D   C7/3/2007CDN$Trustn/aYDaily See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C7/9/2007CDN$Trustn/aYDaily See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5   B7/9/2007CDN$Trustn/aYDaily See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C7/9/2007CDN$Corporationn/aYDaily See Performance Chart
Quadrus Setanta Global Dividend Corporate Class   C7/9/2007CDN$Corporationn/aYDaily See Performance Chart
Mac Cundill Value Fund Series T6   C7/23/2007CDN$Trustn/aYDaily See Performance Chart
Mac Founders Fund Series T6   C7/23/2007CDN$Trustn/aYDaily See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser C DSC   C7/20/2007CDN$Trustn/aYDaily See Performance Chart
Russell LifePoint Balanced Growth Portfolio I7   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Quotential Global Balanced Corp Class Port A   C8/1/2007CDN$Corporationn/aYDaily See Performance Chart
TD Global Dividend Fund - H Series   9/4/2007CDN$Trustn/aYDaily See Performance Chart
TD Global Dividend Fund - S Series   9/4/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   9/1/2007CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8C   E9/1/2007CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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