Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 2:29:36 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
Canada Life Income Focus Gens   B11/21/2005CDN$Trustn/aYDaily See Performance Chart
Canada Life Income Growth Gens   11/21/2005CDN$Trustn/aYDaily See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C11/21/2005CDN$Trustn/aYDaily See Performance Chart
MLCAP Class A Balanced Income   C1/15/2006CDN$Trust100NDaily See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B12/5/2005CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B12/12/2005CDN$Trustn/aNDaily See Performance Chart
Investors Global Dividend Fund   D1/6/2006CDN$Trustn/aYDaily See Performance Chart
Investors Global Dividend Fund Series B   D1/6/2006CDN$Trustn/aYDaily See Performance Chart
CI Select International Equity Managed Corp Cl A   C11/7/2005CDN$Corporationn/aYDaily See Performance Chart
Dynamic Global Value Fund Series T   D1/5/2006CDN$Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - T Series   1/9/2006CDN$Trustn/aYDaily See Performance Chart
United Enhanced Income Pool Class W   10/28/2005CDN$Trustn/aYDaily See Performance Chart
Counsel Conservative Portfolio Series D   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
Counsel Global Small Cap Series D   C2/13/2006CDN$Trustn/aYDaily See Performance Chart
Quotential Balanced Income Portfolio Series S   C1/30/2006CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a3/6/2006US$ Trustn/aYDaily See Performance Chart
Manulife Strategic Income Fund GIFe S2   D4/30/2006CDN$Trustn/aYDaily See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   C4/30/2006CDN$n/an/aNDaily See Performance Chart
Fidelity Global Real Estate Fund Series A   C5/4/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Real Estate Fund Series B   C4/30/2006CDN$Trustn/aYDaily See Performance Chart
MLIA Class A Strategic Income   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
MLIP Class B Strategic Income   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
Fidelity International Value Fund Series B   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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