Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 11:49:21 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 ($M) Performance
Trans CI Canadian Balanced GIP 75/75 imaxx   BCanadian Neutral BalancedYes3.19SegFE/DSC3.50 See Performance Chart
Empire Dividend Growth Fund - E   CCanadian Dividend & Income EquityYes2.10SegFE0.15 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   CGlobal Fixed Income BalancedYes2.71SegFE/DSC0.91 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   CGlobal Fixed Income BalancedYes2.70SegFE/DSC0.49 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   DGlobal Equity BalancedYes2.27RegFE/DSC100.47 See Performance Chart
GWL Balanced Income Portfolio NL   Canadian Neutral BalancedYes3.14SegNL27.44 See Performance Chart
Empire Elite Balanced Fund - H   CCanadian Equity BalancedYes1.55SegFE2.88 See Performance Chart
Meritage Growth Class Portfolio T   DGlobal Neutral BalancedYes2.40RegFE/DSC0.98 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/aHigh Yield Fixed IncomeYes2.23RegFE/DSC-- See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   DGlobal EquityYes3.68SegDSC/NL11.64 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   DGlobal Neutral BalancedYes1.96PooledFE31.99 See Performance Chart
Manulife GIF 1 Global Dividend Income   CGlobal Small/Mid Cap EquityYes4.13SegFE/DSC0.04 See Performance Chart
Manulife GIFe 1 Global Dividend Income   CGlobal Small/Mid Cap EquityYes4.13SegFE/DSC0.60 See Performance Chart
Standard Life SI Ideal Select Growth Port 100   CGlobal Equity BalancedYes3.29SegDSC/NL4.61 See Performance Chart
CI Canadian Investment Fund Class A   CCanadian Focused EquityYes2.37RegFE/DSC2,187.23 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   CGlobal Equity BalancedYes3.25SegDSC/NL3.90 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   DGlobal Neutral BalancedYes1.98PooledFE176.18 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   CGlobal Neutral BalancedYes0.00RegNL-- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   DGlobal Neutral BalancedYes2.01PooledFE13.05 See Performance Chart
BMO FundSelect Balanced Portfolio   CGlobal Neutral BalancedYes2.55RegNL166.98 See Performance Chart
Russell LifePoint Balanced Growth Portfolio I7   n/aGlobal Neutral BalancedYes2.65RegFE/DSC13.87 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   DCanadian Neutral BalancedYes1.19RegNL0.11 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   DGlobal Equity BalancedYes2.48SegFE/DSC23.20 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/aCanadian Fixed Income BalancedYes--RegNL0.50 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   DGlobal Fixed Income BalancedYes3.16SegFE/DSC2.10 See Performance Chart
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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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