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5/20/2013 4:49:02 PM
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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 ($M)
Performance
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
Global Fixed Income
Yes
--
Reg
NL
--
Russell LifePoints Conservative Income Port A
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
0.00
Russell LifePoints Conservative Income Port A U$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
--
Russell LifePoints Conservative Income Port B
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
37.45
Russell LifePoints Conservative Income Port B U$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
--
Russell LifePoints Conservative Income Port F
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
5.81
Russell LifePoints Conservative Income Port F U$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
--
Russell Global High Income Bond Pool Sr A
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
8.92
Russell Global High Income Bond Pool Sr A U$
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
--
Russell Global High Income Bond Pool Sr B
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
42.94
Russell Global High Income Bond Pool Sr B U$
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
--
Russell Global High Income Bond Pool Sr E
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
2.32
Russell Global High Income Bond Pool Sr F
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
28.27
Russell Global High Income Bond Pool Sr FU$
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
--
Russell Global High Income Bond Pool Sr O
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
319.85
Mac Cundill Recovery Class Series A
n/a
Global Small/Mid Cap Equity
Yes
2.60
Reg
FE/DSC
24.67
Mac Cundill Recovery Class Series A U$
n/a
Global Small/Mid Cap Equity
Yes
--
Reg
FE/DSC
24.49
Mac Cundill Recovery Class Series E
n/a
Global Small/Mid Cap Equity
Yes
1.39
Reg
FE
0.32
Bissett Strategic Income Fund Series A
n/a
Canadian Neutral Balanced
Yes
2.29
Reg
FE/DSC
108.78
Bissett Strategic Income Corporate Class Series A
n/a
Canadian Neutral Balanced
Yes
2.28
Reg
FE/DSC
38.55
Russell LifePoints Fixed Income Class Port B
n/a
Global Fixed Income
Yes
--
Reg
FE/DSC
16.71
Russell LifePoints Fixed Income Class Port B U$
n/a
Global Fixed Income
Yes
--
Reg
FE/DSC
--
Russell LifePoints Conservative Income Cl Port B
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
32.25
Russell LifePoints Conservative Income Cl Port BU$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
--
Russell LifePoints Balanced Income Class Pt B
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
26.78
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Showing 2851-2875 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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