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5/24/2013 11:49:21 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 ($M)
Performance
Trans CI Canadian Balanced GIP 75/75 imaxx
B
Canadian Neutral Balanced
Yes
3.19
Seg
FE/DSC
3.50
Empire Dividend Growth Fund - E
C
Canadian Dividend & Income Equity
Yes
2.10
Seg
FE
0.15
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
C
Global Fixed Income Balanced
Yes
2.71
Seg
FE/DSC
0.91
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
C
Global Fixed Income Balanced
Yes
2.70
Seg
FE/DSC
0.49
Quotential Balanced Growth Corp Class Port Ser T
D
Global Equity Balanced
Yes
2.27
Reg
FE/DSC
100.47
GWL Balanced Income Portfolio NL
Canadian Neutral Balanced
Yes
3.14
Seg
NL
27.44
Empire Elite Balanced Fund - H
C
Canadian Equity Balanced
Yes
1.55
Seg
FE
2.88
Meritage Growth Class Portfolio T
D
Global Neutral Balanced
Yes
2.40
Reg
FE/DSC
0.98
Manulife Strategic Income Fund Advisor Ser U$
n/a
High Yield Fixed Income
Yes
2.23
Reg
FE/DSC
--
Equitable Life Quotential Maximum Growth Portfolio
D
Global Equity
Yes
3.68
Seg
DSC/NL
11.64
Fidelity Balanced Currency Neutral Private Pool S5
D
Global Neutral Balanced
Yes
1.96
Pooled
FE
31.99
Manulife GIF 1 Global Dividend Income
C
Global Small/Mid Cap Equity
Yes
4.13
Seg
FE/DSC
0.04
Manulife GIFe 1 Global Dividend Income
C
Global Small/Mid Cap Equity
Yes
4.13
Seg
FE/DSC
0.60
Standard Life SI Ideal Select Growth Port 100
C
Global Equity Balanced
Yes
3.29
Seg
DSC/NL
4.61
CI Canadian Investment Fund Class A
C
Canadian Focused Equity
Yes
2.37
Reg
FE/DSC
2,187.23
Standard Life SI Ideal Aggressive Portfolio 100
C
Global Equity Balanced
Yes
3.25
Seg
DSC/NL
3.90
Fidelity Balanced Currency Neutral Private Pool B
D
Global Neutral Balanced
Yes
1.98
Pooled
FE
176.18
CIBC PRS Balanced Non-RSP Portfolio
C
Global Neutral Balanced
Yes
0.00
Reg
NL
--
Fidelity Balanced Currency Neutral Private Pool S8
D
Global Neutral Balanced
Yes
2.01
Pooled
FE
13.05
BMO FundSelect Balanced Portfolio
C
Global Neutral Balanced
Yes
2.55
Reg
NL
166.98
Russell LifePoint Balanced Growth Portfolio I7
n/a
Global Neutral Balanced
Yes
2.65
Reg
FE/DSC
13.87
CI Signature Canadian Balanced Fund Class Y
D
Canadian Neutral Balanced
Yes
1.19
Reg
NL
0.11
SunWise Ess CI Cdn Investment Bundle Income Cl
D
Global Equity Balanced
Yes
2.48
Seg
FE/DSC
23.20
Russell LifePoints Conservative Income Port F5
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
0.50
Trans CI Conservative GIP 75/75 TIP
D
Global Fixed Income Balanced
Yes
3.16
Seg
FE/DSC
2.10
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Showing 2876-2900 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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