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5/21/2013 10:03:19 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 Value Balanced Class Advisor Series
n/a
Global Equity Balanced
Yes
2.58
Reg
FE/DSC
0.84
Manulife Global Small Cap Balanced Fund Adv Ser
n/a
Global Equity Balanced
Yes
2.60
Reg
FE/DSC
10.00
Manulife Global Focused Balanced Fund Advisor Ser
n/a
Global Neutral Balanced
Yes
2.75
Reg
FE/DSC
4.39
Manulife Special Opportunities Class Advisor Ser
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
7.65
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
Global Equity Balanced
Yes
3.94
Seg
FE/DSC
1.71
SunWise Elite Fidelity NorthStar Core Bundle Cl A
n/a
Global Equity Balanced
Yes
4.11
Seg
FE/DSC
1.25
Chorus II Growth Portfolio
n/a
Global Neutral Balanced
No
1.84
Reg
NL
381.85
Chorus II Maximum Growth Portfolio
n/a
Global Equity Balanced
No
2.08
Reg
NL
68.99
Chorus II Corporate Class Maximum Growth Port
n/a
Global Equity Balanced
No
2.11
Reg
NL
18.97
Chorus II Corporate Class Maximum Growth T8 Port
n/a
Global Equity Balanced
No
2.10
Reg
NL
0.29
Chorus II Balanced Income Portfolio
n/a
Canadian Fixed Income Balanced
No
1.66
Reg
NL
472.80
Chorus II Corporate Class Balanced Income Port
n/a
Canadian Fixed Income Balanced
No
1.69
Reg
NL
221.85
Chorus II Corporate Class Balanced Income T4 Port
n/a
Canadian Fixed Income Balanced
No
1.70
Reg
NL
40.26
Chorus II Corporate Class Balanced Income T6 Port
n/a
Canadian Fixed Income Balanced
No
1.70
Reg
NL
24.06
Chorus II Conservative Portfolio
n/a
Canadian Fixed Income Balanced
Yes
1.59
Reg
NL
415.59
Russell Global High Income Bond Pool Sr A
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
8.92
Sun Life Managed Balanced Portfolio Series A
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
--
Sun Life Managed Growth Portfolio Series A
n/a
Global Equity Balanced
Yes
--
Reg
FE/DSC
--
SunWise Ess CI Black Creek Global Balanced Fd Inv
n/a
Global Equity Balanced
Yes
2.89
Seg
FE/DSC
0.33
SunWise Ess CI Black Creek Global Leaders Bndl Inv
n/a
Global Equity Balanced
Yes
2.96
Seg
FE/DSC
0.35
SunWise Ess CI Black Creek Global Leaders Fund Inv
n/a
Global Equity
Yes
3.30
Seg
FE/DSC
0.14
SunWise Ess CI Black Creek Int'l Equity Bundle Inv
n/a
Global Equity Balanced
Yes
2.94
Seg
FE/DSC
0.07
SunWise Ess CI Black Creek Int'l Equity Fund Inv
n/a
International Equity
Yes
3.27
Seg
FE/DSC
0.02
SunWise Ess Sun Life MFS Global Growth Bundle Inv
n/a
Global Equity Balanced
Yes
3.05
Seg
FE/DSC
0.01
SunWise Ess CI Black Creek Global Bal Fd PIM Inv
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
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Showing 2851-2875 funds of 5608 in this list.
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Glossary
FundGrade
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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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