Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 5:19:22 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
SEI Balanced Monthly Income - F Class   n/a9/28/2006CDN$Trustn/aNDaily See Performance Chart
Fidelity Global Dividend Fund Series T5   B4/18/2007CDN$Trustn/aNDaily See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B4/18/2007CDN$Trustn/aNDaily See Performance Chart
Empire Global Dividend Growth Fund - E   C5/7/2007CDN$Trustn/aNDaily See Performance Chart
Marquis Institutional Balanced Portfolio T   C4/9/2007CDN$Trustn/aNDaily See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D4/9/2007CDN$Trustn/aNDaily See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C5/23/2007CDN$n/an/aNDaily See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   E5/23/2007CDN$n/an/aNDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio I-5   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIA B CI Signature Income & Growth   C10/26/2007CDN$Trustn/aNDaily See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B10/26/2007CDN$n/an/aNDaily See Performance Chart
Russell US Equity Pool Class E   C10/24/2007CDN$Trustn/aNDaily See Performance Chart
DFS GIF - Growth - Quotential Series 5   D10/29/2007CDN$Trustn/aNDaily See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B10/29/2007CDN$Trustn/aNDaily See Performance Chart
DFS GIF - American Equity - MFS serie 5   C10/29/2007CDN$Trustn/aNDaily See Performance Chart
MLIA Class B Simplicity Global Balanced   B10/26/2007CDN$Trustn/aNDaily See Performance Chart
MLIA Class A Simplicity Global Balanced   C10/26/2007CDN$n/an/aNDaily See Performance Chart
MLIP Class B Simplicity Global Balanced   B10/26/2007CDN$n/an/aNDaily See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B12/3/2007CDN$Trustn/aNDaily See Performance Chart
Canada Life Global Future (Mac) Gens Core   B12/3/2007CDN$Trustn/aNDaily See Performance Chart
Fidelity International Disciplined Equity Cl T5   D1/7/2008CDN$Corporationn/aNDaily See Performance Chart
Fidelity Global Real Estate Class Series T5   C1/7/2008CDN$Corporationn/aNDaily See Performance Chart
Fidelity Global Dividend Class Series S5   B1/7/2008CDN$Corporationn/aNDaily See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C11/7/2008CDN$Corporationn/aNDaily See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a1/10/2008CDN$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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