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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:20:57 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
IA Ecxtra Distinction Conservative
C
Canadian Neutral Balanced
Yes
2.97
Seg
FE/DSC
4.62
IA Ecxtra Distinction Balanced
B
Canadian Neutral Balanced
Yes
3.01
Seg
FE/DSC
20.71
IA Ecxtra Distinction Monthly Income
C
Global Neutral Balanced
Yes
2.77
Seg
DSC
4.12
IA Ecxtra Distinction Prudent
C
Canadian Neutral Balanced
Yes
2.86
Seg
FE/DSC
2.76
IA Ecxtra Distinction Bold
C
Global Equity Balanced
Yes
3.22
Seg
DSC
1.86
IA Ecxtra Distinction Growth
C
Global Equity Balanced
Yes
3.18
Seg
FE/DSC
10.80
Standard Life SI Ideal International Equity 100
B
International Equity
Yes
3.33
Seg
DSC/NL
1.64
Standard Life SI Ideal International Bond Fund 100
C
Global Fixed Income
Yes
2.90
Seg
DSC/NL
1.45
Standard Life SI Ideal Global Equity 100
C
Global Equity
Yes
3.16
Seg
DSC/NL
2.48
Standard Life SI Ideal Conservative Port 100
B
Canadian Fixed Income Balanced
Yes
2.93
Seg
DSC/NL
41.63
Standard Life SI Ideal Moderate Portfolio 100
B
Canadian Neutral Balanced
Yes
2.99
Seg
DSC/NL
47.09
Standard Life SI Ideal Growth Portfolio 100
C
Global Equity Balanced
Yes
3.13
Seg
DSC/NL
22.04
Standard Life SI Ideal Aggressive Portfolio 100
C
Global Equity Balanced
Yes
3.25
Seg
DSC/NL
3.90
Standard Life SI Ideal Global Dividend Growth 100
Global Equity
Yes
3.07
Seg
DSC/NL
11.98
Mac Cundill Global Balanced GIF Core Ser A
C
Global Equity Balanced
Yes
2.89
Seg
FE/DSC
0.12
Mac Cundill Global Balanced GIF Intermed Ser A
C
Global Equity Balanced
Yes
3.24
Seg
FE/DSC
0.18
Mac Cundill Global Balanced GIF Enhanced Ser A
C
Global Equity Balanced
Yes
3.65
Seg
FE/DSC
1.07
Mac Cundill Global Dividend GIF Core Series A C$
n/a
Global Equity
Yes
3.09
Seg
FE/DSC
0.01
Mac Cundill Value GIF Core Series A
C
Global Equity
Yes
3.12
Seg
FE/DSC
1.32
Mac Cundill Value GIF Intermediate Sr A
C
Global Equity
Yes
3.54
Seg
FE/DSC
1.04
Mac Founders GIF Intermediate Series A C$
n/a
Global Equity
Yes
3.47
Seg
FE/DSC
0.02
Mac Founders Income & Growth GIF Core Sr A
C
Global Neutral Balanced
Yes
2.97
Seg
FE/DSC
0.21
Mac Founders Income & Growth GIF Intermed A
C
Global Neutral Balanced
Yes
3.12
Seg
FE/DSC
1.13
Mac Founders Income & Growth GIF Enhanced Sr A
C
Global Neutral Balanced
Yes
3.63
Seg
FE/DSC
2.41
Standard Life SI Ideal Dividend Growth & Inc P 100
C
Global Equity Balanced
Yes
3.20
Seg
DSC/NL
13.78
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Showing 2926-2950 funds of 5608 in this list.
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Glossary
FundGrade
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Type
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RRSP
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MER
,
Class
,
Load
,
Assets ($M)
,
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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