Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 1:50:49 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
Fidelity Global Asset Allocation Fund Series B U$   n/a1/10/2005US$ Trustn/aYDaily See Performance Chart
Fidelity Growth Class Portfolio Series T5   B1/7/2008CDN$Corporationn/aNDaily See Performance Chart
RBC European Equity Fund Series D   C7/3/2007CDN$Trustn/aYDaily See Performance Chart
CI Signature Dividend Corporate Class A   8/28/2002CDN$Corporationn/aYDaily See Performance Chart
Dynamic Global Value Fund Series A U$   n/a4/7/1993US$ Trustn/aYDaily See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C9/16/2010CDN$Corporationn/aYDaily See Performance Chart
CIBC Balanced Fund   D12/31/1987CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   1/7/2008CDN$Corporationn/aNDaily See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   B1/17/2000CDN$Trustn/aYDaily See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   C2/3/1998CDN$Trustn/aYMonthly See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   B2/1/1999CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a1/14/1993US$ Trustn/aYDaily See Performance Chart
AGF Global Dividend Fund C$   8/9/2007CDN$Trustn/aYDaily See Performance Chart
RBC European Equity Fund   C7/7/1987CDN$Trustn/aYDaily See Performance Chart
TD Entertainment & Communications Fund - A   11/1/2000CDN$Trustn/aYDaily See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C1/1/1999CDN$Trustn/aNDaily See Performance Chart
Fidelity NorthStar Class Series A   B10/31/2002CDN$Corporationn/aYDaily See Performance Chart
Altamira Health Sciences Fund   C7/14/1999CDN$Trustn/aYDaily See Performance Chart
Trimark Global Endeavour Class Series A U$   n/a8/29/2002US$ Corporationn/aYDaily See Performance Chart
Clarica MVP 1987 Dividend Fund   B7/13/2009CDN$Corporationn/aNDaily See Performance Chart
Fidelity NorthStar Fund Series B   B1/10/2005CDN$Trustn/aYDaily See Performance Chart
PH&N Balanced Fund Series D   D9/18/1991CDN$Trustn/aYDaily See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   11/26/2001CDN$Trustn/aNDaily See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   1/7/2008CDN$Corporationn/aNDaily See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C12/3/2001CDN$Trustn/aYDaily See Performance Chart
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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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