Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 2:42:18 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Mac Cundill Value Fund Series B   CGlobal EquityYes2.62Reg55.56 See Performance Chart
Mac Cundill Recovery Fund Series C U$   n/aGlobal Small/Mid Cap EquityYes2.49Reg51,070.91 See Performance Chart
Mac Cundill Global Balanced Fund Series C U$   n/aGlobal Equity BalancedYes2.37Reg5327.87 See Performance Chart
Mac Cundill Value Fund Series C U$   n/aGlobal EquityYes2.48Reg53,844.60 See Performance Chart
Dynamic Protected Global Value Fund   DGlobal EquityYes6.14Seg51.04 See Performance Chart
Dynamic European Value Fund   DEuropean EquityYes2.51Reg535.57 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   EGlobal Neutral BalancedYes2.48Reg5101.28 See Performance Chart
Dynamic Global Value Fund Series A   DGlobal EquityYes2.46Reg5249.39 See Performance Chart
Dynamic Global Value Fund Series A U$   n/aGlobal EquityYes2.46Reg5-- See Performance Chart
Renaissance European Fund   DEuropean EquityYes2.79Reg59.07 See Performance Chart
Renaissance International Dividend Fund Class A   CInternational EquityYes2.35Reg57.05 See Performance Chart
AGF Global Government Bond Fund   BGlobal Fixed IncomeYes1.92Reg585.21 See Performance Chart
AGF Global Equity Fund   BGlobal EquityYes2.90Reg5103.53 See Performance Chart
BMO Global Small Cap Fund - Advisor   CGlobal Small/Mid Cap EquityYes2.75Reg512.82 See Performance Chart
United Global Fixed Income Pool Class W   DGlobal Fixed IncomeYes0.20Reg580.90 See Performance Chart
United Canadian Fixed Income Pool Class W   DCanadian Fixed IncomeYes0.19Reg5408.22 See Performance Chart
United Real Estate Investment Pool Class W   CReal Estate EquityYes0.24Reg5102.31 See Performance Chart
CI International Value Fund Class A   CInternational EquityYes2.44Reg552.02 See Performance Chart
CI Global Value Fund Class A   CGlobal EquityYes2.45Reg546.27 See Performance Chart
CI International Value Fund Class A U$   n/aInternational EquityYes2.41Reg5-- See Performance Chart
CI Global Value Fund Class A U$   n/aGlobal EquityYes2.42Reg5-- See Performance Chart
Mac Sentinel Corporate Bond Fund Series A   BHigh Yield Fixed IncomeYes1.71Reg51,691.65 See Performance Chart
Quadrus Mac Universal Global Growth Fund   BGlobal EquityYes2.69Reg5106.97 See Performance Chart
Quadrus Templeton International Equity Fund   CInternational EquityYes2.85Reg5107.02 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   DCanadian Focused EquityYes3.66Seg513.63 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2876-2900 funds of 5608 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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