Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:47:32 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
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   4/13/2011CDN$Corporationn/aNDaily See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   4/13/2011CDN$Corporationn/aYDaily See Performance Chart
OceanRock Income & Growth Portfolio Series A   D10/18/2010CDN$Trustn/aYDaily See Performance Chart
OceanRock Balanced Portfolio Series A   C10/18/2010CDN$Trustn/aYDaily See Performance Chart
CI Signature International Corporate Class AT8   n/a3/31/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife Canadian Opportunities Balanced Fund Adv   n/a5/24/2011CDN$n/an/aYDaily See Performance Chart
Manulife Global Opportunities Balanced Cl Adv   n/a5/24/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife Global Opportunities Balanced Cl T   n/a5/24/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife World Investment Class Series T   n/a5/30/2011CDN$Corporationn/aYDaily See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a6/2/2011CDN$Corporationn/aYDaily See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a6/2/2011CDN$Corporationn/aYDaily See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/a6/24/2011US$ Corporationn/aYDaily See Performance Chart
Franklin World Growth Fund Series A   n/a6/24/2011CDN$n/an/aYDaily See Performance Chart
Franklin World Growth Fund Series A U$   n/a6/24/2011US$ n/an/aYDaily See Performance Chart
Beutel Goodman Global Equity Fund Class D   n/a7/14/2011CDN$Trustn/aNDaily See Performance Chart
Templeton Frontier Markets Corporate Class A   n/a7/18/2011CDN$Corporationn/aYDaily See Performance Chart
Templeton Frontier Markets Corporate Class A U$   n/a7/18/2011US$ Corporationn/aYDaily See Performance Chart
CI Black Creek Global Leaders Corporate Class A   n/a7/27/2011CDN$Corporationn/aYDaily See Performance Chart
CI Black Creek International Equity Corp Cl A   n/a7/27/2011CDN$Corporationn/aYDaily See Performance Chart
Invesco International Growth Class Series P   n/a7/29/2011CDN$Trustn/aYDaily See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a7/29/2011CDN$Corporationn/aYDaily See Performance Chart
Meritas Growth Portfolio Series A   n/a10/18/2010CDN$Trustn/aYDaily See Performance Chart
CIBC International Index Fund Class O   n/a9/26/2011CDN$Trustn/aYDaily See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a8/17/2011CDN$n/an/aYDaily See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a8/17/2011US$ n/an/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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