Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:24:14 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Equitable Life Templeton Diversified Income Pt   CGlobal Fixed Income BalancedYes2.93SegDSC43.35 See Performance Chart
Equitable Life Quotential Bal Income Pt B   EGlobal Neutral BalancedYes3.38SegDSC6.29 See Performance Chart
Equitable Life Quotential Growth Portfolio SeriesB   DGlobal Equity BalancedYes3.63SegDSC18.93 See Performance Chart
Equitable Life Templeton Growth Fund Series B   BGlobal EquityYes3.74SegDSC0.72 See Performance Chart
Bissett Canadian Balanced Corporate Class Series A   BCanadian Neutral BalancedYes2.46RegFE/DSC13.90 See Performance Chart
Quotential Growth Portfolio Series T   DGlobal Equity BalancedYes2.52RegFE/DSC1.73 See Performance Chart
Quotential Global Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.43RegFE/DSC57.69 See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   BGlobal Fixed Income BalancedYes1.98RegFE/DSC204.31 See Performance Chart
Quotential Diversified Income Portfolio Series A   BGlobal Fixed Income BalancedYes1.98RegFE/DSC466.28 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   CGlobal Neutral BalancedYes2.75SegFE/DSC2.95 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/aGlobal Fixed Income BalancedYes1.98RegFE/DSC1.37 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/aGlobal EquityYes2.27RegFE/DSC3.19 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/aCanadian Neutral BalancedYes1.09RegNL91.47 See Performance Chart
Equitable Life Templeton Growth Fund   BGlobal EquityYes3.38SegDSC/NL5.64 See Performance Chart
Templeton Global Smaller Companies Fund Ser A   CGlobal Small/Mid Cap EquityYes2.69RegFE/DSC335.05 See Performance Chart
Mutual Beacon Fund A   CGlobal EquityYes2.72RegFE/DSC60.10 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   BGlobal EquityYes1.17SegNL1.14 See Performance Chart
Mutual Beacon Corporate Class A   CGlobal EquityYes2.71RegFE/DSC7.47 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   CGlobal Small/Mid Cap EquityYes2.69RegFE/DSC41.15 See Performance Chart
Templeton International Stock Fund T   CInternational EquityYes2.63RegFE/DSC1.86 See Performance Chart
Bissett Canadian Balanced Fund Series T   BCanadian Neutral BalancedYes2.34RegFE/DSC9.80 See Performance Chart
Quotential Balanced Income Portfolio Series A   DGlobal Neutral BalancedYes2.09RegFE/DSC638.01 See Performance Chart
Quotential Maximum Growth Portfolio Series A   EGlobal EquityYes2.67RegWRAP31.83 See Performance Chart
Quotential Growth Portfolio Series A U$   n/aGlobal Equity BalancedYes2.52RegFE/DSC51.16 See Performance Chart
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Showing 2626-2650 funds of 5555 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)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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