Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:52:26 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
Counsel International Growth Class A   n/a4/30/2013CDN$Corporationn/aYDaily See Performance Chart
Counsel Global Small Cap Class A   n/a4/30/2013CDN$Corporationn/aYDaily See Performance Chart
Counsel Growth Portfolio Class A   n/a4/30/2013CDN$Corporationn/aYDaily See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a4/30/2013CDN$Corporationn/aYDaily See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T6   n/a5/7/2013CDN$n/an/aYDaily See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/a5/7/2013CDN$Trustn/aYDaily See Performance Chart
Russell Overseas Equity Pool Class F U$   n/a1/11/2001US$ Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series F U$   n/a2/23/2001US$ Trustn/aNDaily See Performance Chart
Franklin World Growth Corporate Class A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a1/6/1989US$ Trustn/aYDaily See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a12/17/2001US$ Trustn/aYDaily See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a11/20/2006CDN$Trustn/aYDaily See Performance Chart
Quotential Global Balanced Portfolio Series A U$   n/a8/1/2007US$ Trustn/aYDaily See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a3/26/2010US$ Trustn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a10/31/2008US$ Corporationn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a10/31/2008US$ Corporationn/aNDaily See Performance Chart
Russell Fixed Income Class Series F U$   n/a10/31/2008US$ Corporationn/aNDaily See Performance Chart
Russell Fixed Income Class Series F3 U$   n/a7/20/2010US$ Corporationn/aNDaily See Performance Chart
Russell Fixed Income Class Series I-5 U$   n/a7/20/2010US$ Corporationn/aNDaily See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   E1/7/2011CDN$Corporationn/aYDaily See Performance Chart
DynamicEdge Equity Portfolio G   E1/7/2011CDN$Trustn/aYDaily See Performance Chart
Dynamic Power Global Growth Class Series G   E1/7/2011CDN$Corporationn/aYDaily See Performance Chart
Mac Founders Global Equity Class Series T8   C3/2/2011CDN$Corporationn/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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