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5/19/2013 2:34:29 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Start Date
Curr
Status
Seg. Guar.
IFIC
Freq.
Performance
Mac Founders Income & Growth GIF Enhanced Sr A
C
12/8/2008
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal FT Quotent Bal Gwth P 100
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
1/12/2009
CDN$
n/a
n/a
Y
Daily
SunWise II 2001 CI Global Bond Fund (Combined)
C
1/27/2003
CDN$
n/a
n/a
Y
Daily
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
1/27/2003
CDN$
n/a
n/a
Y
Daily
SunWise 2001 CI International Fund (Basic)
C
1/27/2003
CDN$
n/a
n/a
Y
Daily
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
1/27/2003
CDN$
n/a
n/a
Y
Daily
Manulife GIF Select Simplicity Global Bal Pt E+
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
Manulife GIF Select E Fidelity Europe
B
10/5/2009
CDN$
n/a
n/a
Y
Daily
Transamerica CI Conservative GIP
C
10/13/2009
CDN$
n/a
n/a
Y
Daily
LON 2015 Profile 75/100
n/a
10/5/2009
CDN$
n/a
n/a
Y
Daily
CAN Global Infrastructure Equity (LC) 75/75
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
CAN Cundill Global Value (M) 75/75
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
CAN Cundill Global Value (M) 75/100
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
CAN Cundill Global Value (M) 100/100
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
GWL Global Infrastructure Equity (LC) 75/75
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
GWL Global Infrastructure Equity (LC) 75/100
C
10/5/2009
CDN$
n/a
n/a
Y
Daily
IG/GWL Allegro Conservative GIF 75/75 B
D
11/16/2009
CDN$
n/a
n/a
Y
Daily
IG/GWL Global GIF 75/100 A
D
11/16/2009
CDN$
n/a
n/a
Y
Daily
IG/GWL Allegro Moderate GIF 100/100 A
E
11/16/2009
CDN$
n/a
n/a
Y
Daily
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
11/16/2009
CDN$
n/a
n/a
Y
Daily
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Glossary
FundGrade
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Performance
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© 1996-2013 The Fund Library. All Rights Reserved.
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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