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5/19/2013 7:17:09 PM
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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
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell Fixed Income Class Series F3
C
Canadian Fixed Income
Yes
--
Reg
1
26.57
Russell Fixed Income Class Series I-3 U$
n/a
Canadian Fixed Income
Yes
--
Reg
1
--
Scotia Global Balanced Fund
B
Global Neutral Balanced
Yes
2.46
Reg
1
31.01
Scotia Global Dividend Fund
B
Global Equity
Yes
2.39
Reg
1
55.68
iShares Global Real Estate Index Fund - CGR
B
Real Estate Equity
Yes
0.73
Other
1
61.22
iShares Global Real Estate Index Fund - CGR.A
B
Real Estate Equity
Yes
1.49
Other
1
2.22
iShares Balanced Growth CorePortfolio Fund - CBN.A
C
Global Equity Balanced
Yes
2.01
Other
1
7.48
iShares International Fundamental Index Fd - CIE
D
International Equity
Yes
0.73
Other
1
169.69
iShares International Fundamental Index Fd - CIE.A
D
International Equity
Yes
1.56
Other
1
10.47
Manulife GIF Select Global Dividend Income F Class
C
Global Small/Mid Cap Equity
Yes
2.07
Seg
1
0.00
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
Global Neutral Balanced
Yes
1.57
Seg
1
0.00
Manulife Floating Rate Income Fund Series F U$
n/a
High Yield Fixed Income
Yes
--
Reg
1
--
Meritage Global Equity Class Portfolio - F
n/a
Global Equity
Yes
1.30
Reg
1
2.23
Standard Life SI Ideal Conservative Port GLWPL
n/a
Canadian Fixed Income Balanced
Yes
2.29
Seg
1
2.12
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
Global Equity Balanced
Yes
2.50
Seg
1
2.65
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
n/a
Global Neutral Balanced
Yes
2.78
Seg
1
0.18
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL
n/a
Global Fixed Income Balanced
Yes
2.59
Seg
1
0.01
Manulife GIF Sel FE Floating Rate Income-InvPlus
E
High Yield Fixed Income
Yes
1.66
Seg
1
0.00
CI Select 50i50e Managed Portfolio Corp Cl IT8
n/a
Global Neutral Balanced
Yes
--
Reg
1
0.01
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
Global Neutral Balanced
Yes
--
Reg
1
0.01
CIBC International Index Fund Class O
n/a
International Equity
Yes
--
Reg
1
--
DFA Global Equity Portfolio Class A
n/a
Global Equity
Yes
1.75
Reg
1
--
DFA Global 60EQ-40FI Portfolio Class F
n/a
Global Neutral Balanced
Yes
0.60
Reg
1
--
PH&N Overseas Equity Class Series A
n/a
International Equity
Yes
2.24
Reg
1
3.07
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL
n/a
Canadian Equity Balanced
Yes
2.85
Seg
1
0.02
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Showing 226-250 funds of 5608 in this list.
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Glossary
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,
© 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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