Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 8:26:39 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
Mutual Beacon Corporate Class A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
MFS MB Balanced Value Fund   C6/1/2001CDN$Trustn/aNDaily See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a5/25/2001US$ Corporationn/aYDaily See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B5/25/2001CDN$Corporationn/aYDaily See Performance Chart
SEI Growth 100 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Income 40/60 Fund Class - P   C5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Growth 80/20 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Growth 70/30 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Global Growth 100 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Balanced 60/40 Fund Class - O   n/a5/7/2001CDN$Trustn/aNDaily See Performance Chart
Mac Sentinel Corporate Bond Segregated Fund   B4/2/2001CDN$Trustn/aYDaily See Performance Chart
Meritas International Equity Fund Series A   C3/30/2001CDN$Trustn/aYDaily See Performance Chart
Russell Fixed Income Pool Series F   n/a2/23/2001CDN$Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series F U$   n/a2/23/2001US$ Trustn/aNDaily See Performance Chart
Russell Fixed Income Pool Series F U$   n/a2/23/2001US$ Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series F   n/a2/23/2001CDN$Trustn/aNDaily See Performance Chart
Dynamic Global Value Class Series A   D2/1/2001CDN$Corporationn/aYDaily See Performance Chart
Dynamic Power Global Growth Class Series A U$   n/a2/1/2001US$ Corporationn/aYDaily See Performance Chart
Dynamic Power Global Growth Class Series A   E2/1/2001CDN$Corporationn/aYDaily See Performance Chart
Dynamic Global Value Class U$   n/a2/1/2001US$ Corporationn/aYDaily See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C1/25/2001CDN$Trustn/aNDaily See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C1/25/2001CDN$Trustn/aNDaily See Performance Chart
Trans CI Balanced GIP 75/100 TIP   D1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D1/25/2001CDN$Trust75YDaily 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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