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5/23/2013 3:44:45 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
Fidelity Global Real Estate Fund Series T5
C
11/6/2006
CDN$
Trust
n/a
N
Daily
IA Ecxtra Diversified Income
C
12/3/2007
CDN$
Trust
n/a
Y
Daily
Allegro Balanced Portfolio Class T NL
E
7/13/2009
CDN$
Corporation
n/a
Y
Daily
IG Mackenzie Ivy European Fund Series A
C
7/28/2003
CDN$
Trust
n/a
Y
Daily
Investors Global Fund Series A
C
7/28/2003
CDN$
Trust
n/a
Y
Daily
Investors Global Class A
C
10/15/2002
CDN$
Corporation
n/a
Y
Daily
Allegro Moderate Portfolio Series C
E
1/15/2001
CDN$
Trust
n/a
Y
Daily
IG Mackenzie Cundill Global Value Fund Series A
C
7/20/2007
CDN$
Trust
n/a
Y
Daily
Mutual Beacon Corporate Class A
C
6/18/2001
CDN$
Corporation
n/a
Y
Daily
SEI EAFE Equity Fund Class P
E
3/31/2003
CDN$
Trust
n/a
N
Daily
Quadrus Mac Universal Canadian Resource Fund
C
8/9/2002
CDN$
Trust
n/a
Y
Daily
CAN Conservative Allocation 75/75
C
10/5/2009
CDN$
Trust
n/a
Y
Daily
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL
E
12/1/2009
CDN$
n/a
n/a
Y
Daily
Marquis Balanced Class Portfolio Series T
n/a
4/2/2012
CDN$
Corporation
n/a
N
Daily
Marquis Balanced Growth Class Portfolio Series T
n/a
4/2/2012
CDN$
Corporation
n/a
N
Daily
Marquis Institutional Balanced Portfolio A
C
8/12/2003
CDN$
Trust
n/a
Y
Daily
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
C
8/23/2010
CDN$
Corporation
n/a
Y
Daily
Marquis Balanced Growth Class Portfolio Series A
n/a
4/2/2012
CDN$
Corporation
n/a
Y
Daily
GWL Moderate Portfolio Fund (G) DSC
9/24/1996
CDN$
Trust
100
N
Daily
SEI Global Growth 100 Fund Class - P
D
5/24/2001
CDN$
Trust
n/a
N
Daily
Manulife GIF Select Invesco Canadian Balanced
C
10/23/2006
CDN$
Trust
n/a
Y
Daily
Desjardins Global Real Estate Fund Class T
D
1/17/2007
CDN$
n/a
n/a
Y
Daily
LON Conservative Profile 100/100
C
10/5/2009
CDN$
Trust
n/a
Y
Daily
Marquis Balanced Class Portfolio Series A
n/a
4/2/2012
CDN$
Corporation
n/a
Y
Daily
HSBC Global Equity Fund Investor Series
D
1/9/1998
CDN$
Corporation
n/a
Y
Daily
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Showing 1801-1825 funds of 5608 in this list.
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Glossary
FundGrade
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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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