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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:39:12 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 ($M)
Performance
National Bank Growth Diversified Fund
D
Global Equity Balanced
Yes
2.38
Reg
NL
130.92
Fidelity Overseas Fund Series B
D
International Equity
Yes
2.38
Reg
FE
12.49
Fidelity Overseas Fund Series B U$
n/a
International Equity
Yes
2.38
Reg
FE
12.04
Manulife Balanced Income Port GIF Sel Orig
C
Global Neutral Balanced
Yes
2.38
Seg
FE/DSC
166.80
BMO Global Dividend Class - H
C
Global Equity
Yes
2.38
Reg
FE
0.80
Marquis Balanced Portfolio Series G
C
Global Neutral Balanced
Yes
2.38
Reg
FE/DSC
25.95
Marquis Growth Portfolio Series G
C
Global Equity Balanced
Yes
2.38
Reg
FE/DSC
45.55
RBC Balanced Fund Series T5
n/a
Canadian Neutral Balanced
Yes
2.38
Reg
NL
0.10
Fidelity Global Opportunities Fund Series B
D
Global Equity
Yes
2.38
Reg
FE
2.73
Fidelity Global Class Series S8
D
Global Equity
Yes
2.38
Reg
FE
0.11
Fidelity Global Disciplined Equity Fund Ser B
D
Global Equity
Yes
2.38
Reg
FE
41.75
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
Global Equity
Yes
2.38
Reg
FE
40.27
Fidelity Global Opportunities Fund Series B U$
n/a
Global Equity
Yes
2.38
Reg
FE
2.63
MLIP Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
FE/DSC
0.17
MLIA Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
DSC
1.36
RBC Jantzi Balanced Fund Series A
C
Global Equity Balanced
Yes
2.38
Reg
NL
40.83
BMO FundSelect Security Portfolio
D
Global Fixed Income Balanced
Yes
2.38
Reg
NL
119.44
Fidelity International Disciplined Equity Cl S8
D
International Equity
Yes
2.38
Reg
FE
0.22
Standard Life Conservative Portfolio Class A
B
Canadian Fixed Income Balanced
Yes
2.38
Reg
FE/DSC
23.11
Manulife Diversified Strategies Fund Series T
n/a
Global Fixed Income Balanced
Yes
2.38
Reg
FE/DSC
0.03
CI Canadian Investment Corporate Class AT6
n/a
Canadian Focused Equity
Yes
2.38
Reg
FE/DSC
0.08
Fidelity Europe Class Series B
B
European Equity
Yes
2.38
Reg
FE
11.92
Mac Sentinel Diversified Income Fund Series T5
B
Global Equity Balanced
Yes
2.38
Reg
FE/DSC
42.80
Bissett Canadian Balanced Corporate Class Series T
B
Canadian Neutral Balanced
Yes
2.38
Reg
FE/DSC
3.40
AGF Elements Balanced Portfolio Class Series D
E
Global Neutral Balanced
Yes
2.38
Reg
FE
0.12
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Showing 2951-2975 funds of 5555 in this list.
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,
© 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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