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5/25/2013 2:41:35 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife Balanced Private Pool Series E4 U$
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Private Pool Series T4
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
0.67
Manulife Balanced Private Pool Series T4 U$
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
--
Manulife Canadian Opportunities GIF 1
n/a
Canadian Focused Equity
Yes
3.99
Seg
FE/DSC
0.02
Manulife CI Signature Dvrsf Yield GIF Sel InvP
n/a
Global Neutral Balanced
Yes
2.80
Seg
FE/DSC
2.07
Manulife Canadian Opp Balanced GIF Sel IncP
n/a
Canadian Neutral Balanced
Yes
2.70
Seg
FE/DSC
1.74
Manulife Canadian Opp Balanced GIF Sel IncP v2.1
n/a
Canadian Neutral Balanced
Yes
2.70
Seg
FE/DSC
0.23
Manulife Fidelity NorthStar GIF CAP B
n/a
Global Small/Mid Cap Equity
Yes
3.10
Seg
DSC
5.18
Manulife Canadian Opportunities GIF A
n/a
Canadian Focused Equity
Yes
2.00
Seg
DSC
12.25
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)
n/a
Global Small/Mid Cap Equity
Yes
--
Seg
FE/DSC
--
Manulife Global Fixed Income Private Pool E3
n/a
Global Fixed Income
Yes
--
Pooled
FE
25.00
Manulife Global Fixed Income Private Pool T4 U$
n/a
Global Fixed Income
Yes
--
Pooled
DSC
--
Manulife Canadian Opp Balanced GIF Sel IcP v2.2
n/a
Canadian Neutral Balanced
Yes
2.70
Seg
FE/DSC
0.11
Manulife Balanced Equity Private Pool Series L
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
CIBC Growth Portfolio RSP
C
Canadian Equity Balanced
Yes
0.00
Reg
NL
--
BMO Global Small Cap Fund - Classic
C
Global Small/Mid Cap Equity
Yes
2.67
Reg
FE
0.83
GWL Canadian Value Fund (IVZ) DSC
D
Canadian Focused Equity
Yes
2.83
Seg
DSC
21.90
CIBC APRS Income Plus Non-RSP Portfolio
B
Global Fixed Income Balanced
Yes
0.00
Reg
NL
--
CIBC APRS Balanced RSP Portfolio
B
Global Neutral Balanced
Yes
0.00
Reg
NL
--
CIBC APRS Balanced Growth RSP Portfolio
C
Global Equity Balanced
Yes
0.00
Reg
NL
--
CIBC IPRS Income Plus RSP Portfolio
C
Global Fixed Income Balanced
Yes
0.00
Reg
NL
--
Manulife Series R A Invesco Select Canadian Equity
D
Canadian Focused Equity
Yes
4.06
Seg
FE/DSC
0.84
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
Global Equity
Yes
3.74
Seg
FE/DSC
0.75
SunWise Elite CI International Value Fund (Full)
D
International Equity
Yes
4.44
Seg
FE/DSC
4.96
SunWise Elite CI Synergy Global Corporate Fund (F)
C
Global Equity
Yes
4.48
Seg
FE/DSC
4.47
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Showing 226-250 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
Assets ($M)
,
Performance
,
© 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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