Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 2:48:21 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
Fidelity Global Asset Allocation Fund Series S8   BGlobal Equity BalancedYes2.34RegFE3.46 See Performance Chart
National Bank Monthly Equity Income Fund   CCanadian Focused EquityYes2.13RegNL3.46 See Performance Chart
Sentry Diversified Equity Class Series A   BCanadian Focused EquityYes2.93RegFE/DSC3.45 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v   n/aGlobal Fixed Income BalancedYes--SegNL3.45 See Performance Chart
DFS GIF - Growth - Quotential Series 3   DGlobal Equity BalancedYes3.20SegFE/DSC3.45 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   CInternational EquityYes3.43SegDSC/NL3.44 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   CGlobal Neutral BalancedYes2.15SegFE3.44 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/aCanadian Fixed Income BalancedYes--RegFE/NL3.43 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   BCanadian Neutral BalancedYes3.19SegFE/DSC3.42 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   CGlobal Neutral BalancedYes2.08RegFE/DSC3.42 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd RST   Global EquityYes2.95SegNL3.42 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   DGlobal EquityYes2.25RegFE/DSC3.42 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/aGlobal Neutral BalancedYes1.19RegNL3.41 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   BCanadian Neutral BalancedYes2.38RegFE/DSC3.40 See Performance Chart
SunWise II Portfolio Series Growth 75/75   CGlobal Equity BalancedYes3.13SegFE/DSC3.40 See Performance Chart
Marquis Equity Portfolio Series C   DGlobal EquityYes2.58RegFE/DSC3.40 See Performance Chart
Manulife GIF Select Trimark Europlus   BEuropean EquityYes3.16SegFE/DSC3.38 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   CGlobal EquityYes2.72RegDSC3.38 See Performance Chart
RBC Life Science and Technology Series D   DU.S. EquityYes1.20RegNL3.38 See Performance Chart
Manulife Canadian Opportunities GIF MLIA B   n/aCanadian Focused EquityYes3.02SegDSC3.37 See Performance Chart
RBC Global Dividend Growth Fund Series D   CGlobal EquityYes1.26RegNL3.37 See Performance Chart
Trans CI Growth GIP 75/75 TIP   CGlobal Equity BalancedYes3.42SegFE/DSC3.36 See Performance Chart
Russell Diversified Monthly Income Class Port E   CGlobal Neutral BalancedYes1.90RegFE/NL3.34 See Performance Chart
Counsel Managed High Yield Portfolio Series D   n/aTactical BalancedYes1.35RegNL3.34 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   BGlobal Equity BalancedYes3.53SegDSC/NL3.33 See Performance Chart
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Showing 2801-2825 funds of 5555 in this list.   Show   funds per page  
Glossary
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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