Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 10:33:58 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
IG Mackenzie Cundill Global Value Class A   C7/20/2007CDN$Corporationn/aYDaily See Performance Chart
IG Mackenzie Cundill Global Value Fund Series B   C7/20/2007CDN$Trustn/aYDaily See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   D1/11/2008CDN$Trustn/aYDaily See Performance Chart
Manulife GIFe 1 Diversified Investment   B7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Sel Diversified Investment   B7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife GIF MLIP B Diversified Investment   B7/25/2008CDN$Trustn/aNDaily See Performance Chart
Manulife GIF CAP B Diversified Investment   B7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select 75 E Global Small Cap   7/25/2008CDN$Trustn/aYDaily See Performance Chart
BMO Global Infrastructure Fund - Advisor   B11/3/2008CDN$Trustn/aYDaily See Performance Chart
BMO Global Dividend Class - Advisor   C11/3/2008CDN$Corporationn/aYDaily See Performance Chart
Investors International Equity Fund A   E7/13/2009CDN$Trustn/aYDaily See Performance Chart
Investors International Equity Fund C   E7/13/2009CDN$Trustn/aYDaily See Performance Chart
Clarica MVP 1987 Global Equity Fund   C12/1/1996CDN$Trustn/aNDaily See Performance Chart
Clarica MVP 1987 Dividend Fund   B7/13/2009CDN$Corporationn/aNDaily See Performance Chart
Manulife GIF Select Diversif Investment   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Balanced Income Portfolio 75/75   10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Balanced Income Portfolio 100/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Balanced Portfolio 75/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Canadian Value (IVZ) 75/75   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Canadian Value (IVZ) 75/100   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL International Opportunity (J) 100/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL European Equity (S) 75/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Global Infrastructure Equity (LC) 75/100   C10/5/2009CDN$n/an/aYDaily See Performance Chart
GWL International Equity (J) 100/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
IG/GWL Global GIF 75/75 A   D11/16/2009CDN$n/an/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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