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5/25/2013 3:42:24 AM
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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
MLIP Class A Strategic Income
C
4/30/2006
CDN$
Trust
n/a
N
Daily
Fidelity International Value Fund Series A U$
n/a
5/8/2006
US$
Trust
n/a
Y
Daily
Fidelity International Disciplined Equity Fd A U$
n/a
5/8/2006
US$
Trust
n/a
Y
Daily
Dynamic Power Global Growth Class Series A U$
n/a
2/1/2001
US$
Corporation
n/a
Y
Daily
Mac Cundill Value Fund Series T8
C
5/1/2006
CDN$
Trust
n/a
Y
Daily
National Bank Monthly High Income Fund
D
5/4/2006
CDN$
Trust
n/a
Y
Daily
National Bank Monthly Equity Income Fund
B
5/4/2006
CDN$
Trust
n/a
Y
Daily
Trimark International Companies Class Series P
B
6/20/2006
CDN$
Corporation
n/a
Y
Daily
Standard Life Global Equity Focus E-Series
E
7/6/2006
CDN$
Trust
n/a
Y
Daily
Standard Life Global Equity Focus L-Series
n/a
7/6/2006
CDN$
Trust
n/a
Y
Daily
SEI EAFE Equity Fund Class F
n/a
4/17/2006
CDN$
Trust
n/a
N
Daily
SEI Growth 80/20 Fund Class - F
n/a
10/27/2006
CDN$
Trust
n/a
N
Daily
SEI Income 20/80 Fund Class - F
n/a
7/17/2006
CDN$
Trust
n/a
N
Daily
Alto Moderate Aggressive Canada Focus Port Ser C
E
7/7/2006
CDN$
Trust
n/a
Y
Daily
Standard Life Growth Portfolio L-Series
n/a
7/6/2006
CDN$
Trust
n/a
Y
Daily
BMO Income Solution - T8
B
7/17/2006
CDN$
Trust
n/a
Y
Daily
BMO Conservative Solution - T8
B
7/17/2006
CDN$
Trust
n/a
Y
Daily
BMO Balanced Solution - F
n/a
7/17/2006
CDN$
Trust
n/a
Y
Daily
BMO Income Solution - F
n/a
7/17/2006
CDN$
Trust
n/a
Y
Daily
Equitable Life Invesco Canadian Premier Growth B
C
9/8/2006
CDN$
Trust
n/a
N
Daily
Equitable Life Quotential Global Growth Pt B
D
9/8/2006
CDN$
Trust
n/a
N
Daily
SEI Balanced Monthly Income - P Class
C
7/31/2006
CDN$
Trust
n/a
N
Daily
TD International Growth Fund Advisor
C
9/6/2006
CDN$
Trust
n/a
Y
Daily
Standard Life Ideal Conservative Portfolio RST
B
11/6/2006
CDN$
Trust
n/a
N
Daily
Empire International Equity Fund - E
E
9/5/2006
CDN$
Trust
n/a
N
Daily
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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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