Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:37:55 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
Manulife Global Fixed Income Private Trust T4   n/a12/14/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Equity Private Pool Series T4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   n/a11/7/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Private Pool Series T4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel E 75 Ser   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a10/31/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig IncP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E EstP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Canadian Opportunities GIF A   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Global Equity Private Pool Series T4 U$   n/a12/14/2012US$ Corporationn/aYDaily See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/a11/19/2012US$ Corporationn/aYDaily See Performance Chart
CI Signature Global Dividend Fund A   n/a12/27/2012CDN$Trustn/aYDaily See Performance Chart
CI Signature Global Dividend Corporate Class A   n/a12/27/2012CDN$Corporationn/aYDaily See Performance Chart
CI Signature Global Dividend Corporate Class AT8   n/a12/27/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a12/17/2012CDN$Trustn/aYDaily See Performance Chart
Empire Global Balanced Fund - J   n/a12/31/2012CDN$Trustn/aYDaily See Performance Chart
Empire Conservative Portfolio Fund - J   n/a12/31/2012CDN$Trustn/aYDaily See Performance Chart
Empire Growth Portfolio Fund - J   n/a12/31/2012CDN$Trustn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
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Showing 2001-2025 funds of 5608 in this list.   Show   funds per page  
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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