Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:54:32 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade How Sold Mgt. Type % Frgn. Style Bias Performance
Manulife Global Infrastructure Class Advisor Sr U$   n/aBroker/Dealern/a--GrowthLarge Cap See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/aBroker/Dealern/a36Blendn/a See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/aBroker/Dealern/a42BlendLarge Cap See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/aBroker/Dealern/a49BlendLarge Cap See Performance Chart
Fidelity Global Income Class Portfolio Series A U$   n/aBroker/Dealern/a58Blendn/a See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/aBroker/Dealern/a58Blendn/a See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/aBroker/Dealern/a58Blendn/a See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/aBroker/Dealern/a61BlendLarge Cap See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/aBroker/Dealern/a61BlendLarge Cap See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/aBroker/Dealern/a72BlendLarge Cap See Performance Chart
Standard Life Dividend Growth & Income Port L   n/aBroker/Dealern/a--GrowthLarge Cap See Performance Chart
Templeton Global Balanced Fund Series A U$   n/aBroker/DealerActive--BlendLarge Cap See Performance Chart
ROI Global Supercycle Fund Series F Units   n/aBroker/Dealern/a--BlendLarge Cap See Performance Chart
ROI Global Supercycle Fund Series O Units   n/aBroker/Dealern/a--BlendLarge Cap See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/aBroker/Dealern/a--GrowthLarge Cap See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/aBroker/DealerActive--GrowthLarge Cap See Performance Chart
Russell LifePoints Balanced Growth Class Port I-7   n/aBroker/DealerActive--GrowthLarge Cap See Performance Chart
Russell Global Equity Class Series F   n/aBroker/DealerActive--GrowthLarge Cap See Performance Chart
Russell Income Essentials Class Portfolio F   n/aBroker/DealerActive--Blendn/a See Performance Chart
Russell Income Essentials Class Portfolio F5   n/aBroker/DealerActive--Blendn/a See Performance Chart
Russell Income Essentials Class Portfolio I-5   n/aBroker/DealerActive--Blendn/a See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/aBroker/DealerActive--Blendn/a See Performance Chart
Russell Diversified Monthly Income Class Port F   n/aBroker/DealerActive--GrowthLarge Cap See Performance Chart
United International Equity Value Curr Hgd CC W   n/aBroker/Dealern/a--ValueLarge Cap See Performance Chart
Counsel International Value Series F   n/aBroker/Dealern/a--ValueLarge Cap See Performance Chart
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Glossary
FundGradeHow SoldMgt. Type% Frgn.StyleBiasPerformance


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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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