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5/25/2013 4:59:36 AM
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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 ($M)
Performance
Templeton Global Smaller Companies Fund Ser A U$
n/a
Global Small/Mid Cap Equity
Yes
2.69
Reg
FE/DSC
739.37
Trimark Europlus Fund U$
n/a
European Equity
Yes
2.98
Reg
FE/DSC
108.49
Trimark Fund U$ - SC
n/a
Global Equity
Yes
1.73
Reg
FE
874.27
Trimark Fund U$ Series A
n/a
Global Equity
Yes
2.87
Reg
FE/DSC
343.39
Trimark Global Fundamental Equity Fund Ser A
B
Global Equity
Yes
2.82
Reg
FE/DSC
1,154.32
Mac Cundill Global Dividend Fund Series T5
E
Global Equity
Yes
2.55
Reg
FE/DSC
20.11
Mac Ivy European Fund Series A U$
n/a
European Equity
Yes
2.56
Reg
FE/DSC
78.80
United International Equity Value Pool Class W
C
International Equity
Yes
0.24
Reg
FE/DSC
148.03
Investors European Mid-Cap Equity Fund
C
European Equity
Yes
2.95
Reg
DSC/NL
765.78
CI Black Creek Global Leaders Fund B
C
Global Equity
Yes
2.83
Reg
DSC
243.33
CIBC PRS Income Non-RSP Portfolio
B
Canadian Fixed Income Balanced
Yes
0.00
Reg
NL
--
CIBC PRS Income RSP Portfolio
C
Canadian Fixed Income Balanced
Yes
0.00
Reg
NL
--
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 IPRS Income Non-RSP Portfolio
C
Canadian Fixed Income Balanced
Yes
0.00
Reg
NL
--
CIBC IPRS Income Plus RSP Portfolio
C
Global Fixed Income Balanced
Yes
0.00
Reg
NL
--
Standard Life Ideal Global Equity Fund NL
C
Global Equity
Yes
2.91
Seg
NL
1.03
Bissett Canadian Balanced Fund Series A
B
Canadian Neutral Balanced
Yes
2.47
Reg
FE/DSC
312.71
Dynamic Global Discovery Fund Series A
D
Global Equity
Yes
2.76
Reg
FE/DSC
322.92
Manulife GIF 2 INV Canadian Premier Class
C
Canadian Focused Equity
Yes
3.79
Seg
FE/DSC
31.82
Manulife GIFe 2 INVESCO Canadian Premier Class
C
Canadian Focused Equity
Yes
3.79
Seg
FE/DSC
28.28
Manulife Simplicity Balanced Portfolio GIFe S2
D
Global Neutral Balanced
Yes
2.89
Seg
FE/DSC
132.41
Manulife Simplicity Conservative Portfolio GIFe S2
D
Canadian Fixed Income Balanced
Yes
2.44
Seg
FE/DSC
34.14
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
Global Equity
Yes
3.44
Seg
FE/DSC
26.44
PH&N Global Equity Fund Series D
D
Global Equity
Yes
1.28
Reg
NL
30.23
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Showing 2701-2725 funds of 5608 in this list.
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Glossary
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,
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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