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6/20/2013 12:58:16 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
SunWise Ess Sun Life MFS Global Total Return Inves
4/13/2011
CDN$
Corporation
n/a
Y
Daily
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est
n/a
4/13/2011
CDN$
Corporation
n/a
Y
Daily
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
4/13/2011
CDN$
Corporation
n/a
N
Daily
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
4/13/2011
CDN$
Corporation
n/a
Y
Daily
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
4/15/2011
CDN$
Corporation
n/a
Y
Daily
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl
4/13/2011
CDN$
Corporation
n/a
N
Daily
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
4/13/2011
CDN$
Corporation
n/a
Y
Daily
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
4/13/2011
CDN$
Corporation
n/a
N
Daily
OceanRock Balanced Portfolio Series A
C
10/18/2010
CDN$
Trust
n/a
Y
Daily
OceanRock Growth Portfolio Series A
C
10/21/2010
CDN$
Trust
n/a
Y
Daily
CI Signature International Corporate Class AT5
C
3/31/2011
CDN$
Corporation
n/a
Y
Daily
CI International Value Corporate Class A T8
C
3/31/2011
CDN$
Corporation
n/a
Y
Daily
Manulife Floating Rate Income Class Advisor Ser
D
5/24/2011
CDN$
Corporation
n/a
Y
Daily
Manulife Floating Rate Income Class Advisor Ser U$
n/a
5/24/2011
US$
Corporation
n/a
Y
Daily
Manulife Global Opportunities Balanced Cl Adv U$
n/a
5/24/2011
US$
Corporation
n/a
Y
Daily
Manulife Leaders Balanced Growth Class Advisor Ser
D
5/24/2011
CDN$
Corporation
n/a
Y
Daily
Manulife Leaders Balanced Income Class Series T5
E
5/24/2011
CDN$
Corporation
n/a
Y
Daily
Manulife Canadian Opportunities Class Series T
n/a
5/20/2011
CDN$
Corporation
n/a
Y
Daily
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
6/2/2011
CDN$
Corporation
n/a
Y
Daily
ASTRA Calamos Global Equity
n/a
6/3/2011
CDN$
Trust
n/a
N
Daily
Middlefield ActiveIndex REIT Class Series A
n/a
6/9/2011
CDN$
Corporation
n/a
N
Daily
Quotential Diversified Income Corporate Cl Pt A U$
n/a
6/24/2011
US$
Corporation
n/a
Y
Daily
CI Black Creek Global Balanced Corporate Class A
n/a
7/27/2011
CDN$
Corporation
n/a
Y
Daily
Meritas Maximum Growth Portfolio Series A
n/a
4/6/2011
CDN$
Trust
n/a
Y
Daily
CIBC Global Bond Index Fund Premium Class
n/a
12/12/2011
CDN$
Trust
n/a
Y
Daily
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Showing 5226-5250 funds of 5555 in this list.
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Glossary
FundGrade
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Start Date
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Curr
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Seg. Guar.
,
IFIC
,
Freq.
,
Performance
,
© 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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