Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 7:32:43 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
SEI Global Growth 100 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Growth 100 Fund Class - P   D5/24/2001CDN$Trustn/aNDaily See Performance Chart
SEI Income 40/60 Fund Class - P   C5/24/2001CDN$Trustn/aNDaily See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a5/25/2001US$ Corporationn/aYDaily See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B5/25/2001CDN$Corporationn/aYDaily See Performance Chart
MFS MB Balanced Value Fund   C6/1/2001CDN$Trustn/aNDaily See Performance Chart
Mutual Beacon Corporate Class A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
Franklin World Growth Corporate Class A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
Templeton Growth Corporate Class A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton International Stock Corporate Class A   D6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton International Stock Corporate Class A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
Mutual Beacon Corporate Class A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
Templeton Global Smaller Companies Corp Cl A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Franklin World Growth Corporate Class A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton Growth Corporate Class A U$   n/a6/18/2001US$ Corporationn/aYDaily See Performance Chart
SEI Balanced 60/40 Fund Class - P   D6/21/2001CDN$Trustn/aNDaily See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D7/3/2001CDN$Trustn/aYDaily See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E7/3/2001CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D7/16/2001CDN$Trust100YDaily See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D7/16/2001CDN$Trust100YDaily See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D7/17/2001CDN$Trustn/aNDaily See Performance Chart
CI Signature Select Canadian Corporate Class A   C7/31/2001CDN$Corporationn/aYDaily See Performance Chart
CI Signature International Corporate Class A U$   n/a7/31/2001US$ Corporationn/aYDaily See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a7/31/2001US$ Corporationn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.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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