Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:44:45 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
Manulife GIF Select E Canadian Opp Balanced InvP   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Alto Moderate Conservative Portfolio A - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
Alto Moderate Portfolio B - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
Allegro Conservative Portfolio B - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
Allegro Moderate Portfolio A - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
Mac Symmetry One Registered Balanced Port Fund AR   n/a11/7/2011CDN$Trustn/aYDaily See Performance Chart
Horizons Active Balanced ETF Advisor Class   n/a9/23/2011CDN$n/an/aNDaily See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   n/a11/28/2011CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Maximum Growth Port   n/a11/28/2011CDN$Corporationn/aYDaily See Performance Chart
Chorus II Balanced Growth Portfolio   n/a11/28/2011CDN$Trustn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a11/28/2011CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   n/a11/28/2011CDN$Corporationn/aYDaily See Performance Chart
Chorus II Conservative Portfolio   n/a11/28/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
IG Putnam U.S. Growth Fund Series A   n/a11/28/2011CDN$n/an/aYDaily See Performance Chart
IG Putnam U.S. Growth Class Series B   n/a11/28/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a12/14/2011US$ Corporationn/aNDaily See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a12/14/2011US$ Corporationn/aYDaily See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a12/15/2011CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B U$   n/a12/15/2011US$ Trustn/aNDaily See Performance Chart
Russell Global High Income Bond Pool Sr O   n/a12/20/2011CDN$Trustn/aNDaily See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   n/a1/17/2012CDN$Trustn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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