Last updated: May-17-2013
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5/20/2013 11:11:49 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 ($M)
Performance
CI Canadian Investment Corporate Class A U$
n/a
Canadian Focused Equity
Yes
2.34
Reg
FE/DSC
263.93
MLIP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.39
Seg
FE/DSC
0.65
SunWise II 2001 Portfolio Series Balanced Fund (F)
C
Global Equity Balanced
Yes
3.44
Seg
FE/DSC
3.89
SunWise II Portfolio Series Balanced 100/100
C
Global Equity Balanced
Yes
3.45
Seg
FE/DSC
59.51
Manulife GIF Select Canadian Balanced
Canadian Neutral Balanced
Yes
2.63
Seg
FE/DSC
154.50
Manulife GIF Select Orig Canadian Balanced
Canadian Neutral Balanced
Yes
2.61
Seg
FE/DSC
133.28
MLCAP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.40
Seg
NL
2.70
CI Growth Portfolio GIF
C
Global Equity Balanced
Yes
3.62
Seg
FE/DSC
9.75
Sun Life Managed Balanced Portfolio Series A
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
--
Transamerica CI Balanced GIP
C
Global Neutral Balanced
Yes
3.42
Seg
FE/DSC
12.95
Sun Life Managed Balanced Portfolio Series AT5
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
--
Jarislowsky Fraser Select Balanced Fund
Canadian Equity Balanced
Yes
1.94
Reg
NL
35.92
DynamicEdge Equity Portfolio A U$
n/a
Global Equity
Yes
2.43
Reg
FE/DSC
--
Mac Founders Income & Growth GIF Enhanced Sr A
C
Global Neutral Balanced
Yes
3.63
Seg
FE/DSC
2.41
SunWise Elite FT Quot Growth Port (Combined)
E
Global Equity Balanced
Yes
3.70
Seg
FE/DSC
2.81
CIBC APRS Growth Non-RSP Portfolio
B
Global Equity Balanced
Yes
0.00
Reg
NL
--
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
Global Neutral Balanced
Yes
1.57
Seg
NL
0.00
Marquis Balanced Portfolio Series V
D
Global Neutral Balanced
Yes
0.21
Reg
DSC/NL
0.12
Scotia INNOVA Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.17
Reg
NL
670.71
BMO LifeStage Plus 2026 Fund - Advisor
C
2025+ Target Date Portfolio
Yes
2.66
Reg
FE/DSC
4.91
SunWise Elite CI Canadian Investment Fund (C)
D
Canadian Focused Equity
Yes
3.82
Seg
FE/DSC
102.56
SEI Growth 70/30 Fund Class - O
n/a
Global Equity Balanced
Yes
0.20
Reg
NL
11.14
Fidelity Global Balanced Class Portfolio Ser A
B
Global Equity Balanced
Yes
2.41
Reg
DSC
29.86
Fidelity Global Balanced Class Portfolio Ser T5
B
Global Equity Balanced
Yes
2.42
Reg
DSC
6.45
BMO LifeStage Plus 2026 Fund Series A
C
2025+ Target Date Portfolio
Yes
2.78
Reg
NL
55.40
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Showing 2651-2675 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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