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5/20/2013 11:22:16 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 ($M)
Performance
Manulife GIF Select Orig Canadian Balanced
Canadian Neutral Balanced
Yes
2.61
Seg
FE/DSC
133.28
Manulife GIF MLIA A Canadian Balanced
Canadian Neutral Balanced
Yes
3.21
Seg
DSC
0.46
Manulife GIF CAP A Canadian Balanced
Canadian Neutral Balanced
Yes
3.21
Seg
FE
1.35
Manulife GIF 1 Global Dividend Income
C
Global Small/Mid Cap Equity
Yes
4.13
Seg
FE/DSC
0.04
Manulife GIF MLIA B Global Dividend Income Seg Fd
C
Global Small/Mid Cap Equity
Yes
3.15
Seg
FE
0.08
Manulife GIF Select Leaders Balanced Gro Port InvP
C
Global Neutral Balanced
Yes
2.69
Seg
FE/DSC
0.88
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
Global Neutral Balanced
Yes
1.84
Seg
FE
0.00
PH&N Balanced Fund Advisor Series
n/a
Canadian Neutral Balanced
Yes
1.99
Reg
FE/DSC
19.95
PH&N Community Values Balanced Fund Advisor Series
n/a
Canadian Neutral Balanced
Yes
2.14
Reg
FE/DSC
1.95
DynamicEdge Balanced Growth Portfolio G
E
Global Neutral Balanced
Yes
2.19
Reg
FE/DSC
86.10
Dynamic Strategic Growth Portfolio Series G
E
Global Neutral Balanced
Yes
2.35
Reg
FE/DSC
22.73
Dynamic Global Value Fund Series G
D
Global Equity
Yes
2.32
Reg
FE/DSC
47.29
Equitable Life Acuity Diversified Income Fund
E
Global Fixed Income Balanced
Yes
3.42
Seg
DSC/NL
3.74
Manulife Floating Rate Income Fund Series F U$
n/a
High Yield Fixed Income
Yes
--
Reg
NL
--
Cambridge Canadian Growth Companies Fd AT6
Canadian Focused Small/Mid Cap Equity
Yes
2.57
Reg
FE
0.03
Standard Life SI Ideal Select Conservativ Pt GLWB
n/a
Canadian Fixed Income Balanced
Yes
2.72
Seg
DSC/NL
2.84
Fidelity Global Large Cap Fund Series B U$
n/a
Global Equity
Yes
2.46
Reg
FE
4.97
Fidelity Global Large Cap Fund Series T5
n/a
Global Equity
Yes
2.70
Reg
DSC
0.03
Standard Life SI Ideal Select Growth Port GLWB
n/a
Global Equity Balanced
Yes
3.04
Seg
DSC/NL
4.68
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
Global Equity Balanced
Yes
2.50
Seg
NL
2.65
Standard Life SI Ideal Select Moderate Port GLWPL
n/a
Canadian Neutral Balanced
Yes
2.40
Seg
NL
0.01
Standard Life SI Ideal Select Growth Port GLWPL
n/a
Global Equity Balanced
Yes
2.57
Seg
NL
0.67
BlueBay Global Monthly Income Bond Fund Series A
n/a
High Yield Fixed Income
Yes
2.07
Reg
NL
62.63
BlueBay Global Monthly Income Bond Fund Advisor Sr
n/a
High Yield Fixed Income
Yes
2.00
Reg
FE/DSC
66.67
BlueBay Global Monthly Income Bond Fund Series D
n/a
High Yield Fixed Income
Yes
1.41
Reg
NL
10.14
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Showing 2776-2800 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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