Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:06:32 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
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
Manulife Value Balanced Fund Series T   n/a8/17/2011CDN$n/an/aYDaily See Performance Chart
Manulife Value Balanced Class Advisor Series   n/a8/17/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a8/17/2011US$ Trustn/aYDaily See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a8/17/2011CDN$Trustn/aYDaily See Performance Chart
AGF Conservative Asset Allocation Fund Series T   n/a8/19/2011CDN$Trustn/aYDaily See Performance Chart
PH&N Overseas Equity Class Advisor Series   n/a8/29/2011CDN$Corporationn/aYDaily See Performance Chart
TD Global Low Volatility Fund Investor Series   n/a11/28/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 100   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 75PL   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75   n/a9/6/2011CDN$Trustn/aYDaily See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   n/a9/1/2011CDN$Trustn/aYDaily See Performance Chart
CI Harbour Foreign Equity Corporate Class E   n/a12/1/2011CDN$Corporationn/aYDaily See Performance Chart
CI Harbour Foreign Equity Corporate Class O   n/a12/1/2011CDN$Corporationn/aYDaily See Performance Chart
Excel Blue Chip Fund   n/a10/4/2011CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Asset Allocation Class Series A   n/a11/8/2011CDN$Corporationn/aYDaily See Performance Chart
Fiera Sceptre Global Equity Fund Class F   n/a8/26/2011CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Canadian Opportunities   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Canadian Opportunities InvP   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Global Opportunities Bal   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select Canadian Opp Balanced InvP   n/a10/31/2011CDN$n/an/aYDaily See Performance Chart
Alto Moderate Conservative Portfolio B - RDSP   n/a11/4/2011CDN$Trustn/aYDaily See Performance Chart
CI Signature High Yield Bond Fund A   n/a1/9/2012CDN$Trustn/aYDaily See Performance Chart
CI Signature High Yield Bond Fund A US$   n/a1/9/2012US$ Trustn/aYDaily See Performance Chart
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Showing 2376-2400 funds of 5555 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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