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5/19/2013 5:36:37 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 ($M)
Performance
Mac Universal International Stock Fund Series A
C
International Equity
Yes
2.57
Reg
FE/DSC
324.95
Mac Universal International Stock Fund Series A U$
n/a
International Equity
Yes
2.46
Reg
FE/DSC
322.54
Mac Universal World Real Estate Class Series A
E
Real Estate Equity
Yes
2.61
Reg
FE/DSC
27.75
Mac Universal World Real Estate Class Series A U$
n/a
Real Estate Equity
Yes
--
Reg
FE/DSC
27.54
Mac Universal World Real Estate Class Series T6
n/a
Real Estate Equity
Yes
2.61
Reg
FE/DSC
0.01
Mac Universal World Real Estate Class Series T8
E
Real Estate Equity
Yes
2.61
Reg
FE/DSC
0.05
Mac Universal World Resource Class Series A
B
Natural Resources Equity
Yes
2.59
Reg
FE/DSC
86.14
Mac Universal World Resource Class Series A U$
n/a
Natural Resources Equity
Yes
--
Reg
FE/DSC
85.50
Mac Unv Global Infrastructure Income Fd Ser T5
Global Equity
Yes
2.54
Reg
FE/DSC
28.86
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
28.65
Mac Unv Global Infrastructure Income Fund Ser A
Global Equity
Yes
2.56
Reg
FE/DSC
103.48
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
102.72
Mac Unv Global Infrastructure Income Fund Ser T6
Global Equity
Yes
2.57
Reg
FE/DSC
1.69
Mac Unv Global Infrastructure Income Fund Ser T8
Global Equity
Yes
2.60
Reg
FE/DSC
5.24
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
Global Equity Balanced
Yes
2.62
Reg
FE/DSC
599.02
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
Global Equity Balanced
Yes
2.05
Reg
FE
1.42
Manulife Aggressive Asset Allocation GIF encore
D
Canadian Focused Equity
Yes
3.66
Seg
FE/DSC
13.63
Manulife Balanced Asset Allocation GIF encore
D
Global Neutral Balanced
Yes
3.22
Seg
FE/DSC
90.12
Manulife Balanced Equity Private Pool Advisor E3
n/a
Global Equity Balanced
Yes
--
Pooled
FE
0.42
Manulife Balanced Equity Private Pool Advisor E3U$
n/a
Global Equity Balanced
Yes
--
Pooled
FE
--
Manulife Balanced Equity Private Pool Series E4
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
0.64
Manulife Balanced Equity Private Pool Series E4 U$
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series L
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series LT
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series T3
n/a
Global Equity Balanced
Yes
--
Pooled
FE
0.00
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Showing 2676-2700 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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