Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 12:21:59 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in DENMARK  
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 NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin Mutual U.S. Shares Fund U$ A   n/a5.70003.879.588.788.7822.1819.206/30/2014 See Performance Chart
Norrep Entrepreneurs Class   23.47331.848.3513.1113.1142.1734.616/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a9.67564.248.208.638.6317.089.036/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a11.24464.248.198.638.6317.079.036/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a12.10284.248.198.618.6117.039.016/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a9.64334.228.138.508.5016.828.806/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a11.18034.228.138.508.5016.798.786/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.90684.228.128.488.4816.768.766/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a17.24004.497.687.357.3523.8116.666/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   n/a12.98002.246.724.854.8518.3217.876/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   n/a11.86002.216.724.914.9118.6218.066/30/2014 See Performance Chart
Brandes Global Opportunities Fund Class A U$   n/a14.91761.736.0711.2311.2331.2725.076/30/2014 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/a13.24002.886.016.186.1812.1311.346/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a14.79332.855.925.905.9014.099.486/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a69.28832.425.775.345.3410.016.226/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a64.25112.425.775.335.339.996.196/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a72.84882.425.765.335.339.986.196/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a14.55003.275.746.136.1321.0717.086/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   C6.08002.195.749.169.1623.9623.296/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.72842.385.714.884.887.984.356/30/2014 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser A$U   n/a12.78931.625.71--------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   n/a65.69222.325.705.725.7215.189.216/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a11.81512.325.695.715.7115.169.206/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a68.69282.325.695.715.7115.199.246/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a71.48362.325.695.705.7015.159.196/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 143 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143    
Showing 1-25 funds of 3560 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:mark:00000006:7/3/2014:1:08:41 PM Duration of this visit: 2 sec.