Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:59:36 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 ($M) Performance
Templeton Global Smaller Companies Fund Ser A U$   n/aGlobal Small/Mid Cap EquityYes2.69RegFE/DSC739.37 See Performance Chart
Trimark Europlus Fund U$   n/aEuropean EquityYes2.98RegFE/DSC108.49 See Performance Chart
Trimark Fund U$ - SC   n/aGlobal EquityYes1.73RegFE874.27 See Performance Chart
Trimark Fund U$ Series A   n/aGlobal EquityYes2.87RegFE/DSC343.39 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   BGlobal EquityYes2.82RegFE/DSC1,154.32 See Performance Chart
Mac Cundill Global Dividend Fund Series T5   EGlobal EquityYes2.55RegFE/DSC20.11 See Performance Chart
Mac Ivy European Fund Series A U$   n/aEuropean EquityYes2.56RegFE/DSC78.80 See Performance Chart
United International Equity Value Pool Class W   CInternational EquityYes0.24RegFE/DSC148.03 See Performance Chart
Investors European Mid-Cap Equity Fund   CEuropean EquityYes2.95RegDSC/NL765.78 See Performance Chart
CI Black Creek Global Leaders Fund B   CGlobal EquityYes2.83RegDSC243.33 See Performance Chart
CIBC PRS Income Non-RSP Portfolio   BCanadian Fixed Income BalancedYes0.00RegNL-- See Performance Chart
CIBC PRS Income RSP Portfolio   CCanadian Fixed Income BalancedYes0.00RegNL-- See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   BGlobal Fixed Income BalancedYes0.00RegNL-- See Performance Chart
CIBC APRS Balanced RSP Portfolio   BGlobal Neutral BalancedYes0.00RegNL-- See Performance Chart
CIBC IPRS Income Non-RSP Portfolio   CCanadian Fixed Income BalancedYes0.00RegNL-- See Performance Chart
CIBC IPRS Income Plus RSP Portfolio   CGlobal Fixed Income BalancedYes0.00RegNL-- See Performance Chart
Standard Life Ideal Global Equity Fund NL   CGlobal EquityYes2.91SegNL1.03 See Performance Chart
Bissett Canadian Balanced Fund Series A   BCanadian Neutral BalancedYes2.47RegFE/DSC312.71 See Performance Chart
Dynamic Global Discovery Fund Series A   DGlobal EquityYes2.76RegFE/DSC322.92 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   CCanadian Focused EquityYes3.79SegFE/DSC31.82 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   CCanadian Focused EquityYes3.79SegFE/DSC28.28 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   DGlobal Neutral BalancedYes2.89SegFE/DSC132.41 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   DCanadian Fixed Income BalancedYes2.44SegFE/DSC34.14 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 2   BGlobal EquityYes3.44SegFE/DSC26.44 See Performance Chart
PH&N Global Equity Fund Series D   DGlobal EquityYes1.28RegNL30.23 See Performance Chart
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Showing 2701-2725 funds of 5608 in this list.   Show   funds per page  
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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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