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5/18/2013 8:51:09 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 ($M)
Performance
SunWise II CI Dividend Fund (Full)
B
Global Equity Balanced
Yes
2.74
Seg
FE/DSC
0.01
SunWise CI Signature Global Inc & Gwth CC 75/100
C
Global Equity Balanced
Yes
3.13
Seg
FE/DSC
0.06
SunWise II CI International Value Fund (Combined)
D
International Equity
Yes
3.68
Seg
FE/DSC
0.33
SunWise II CI Signature Canadian Balanced Fund (C)
C
Canadian Neutral Balanced
Yes
3.12
Seg
FE/DSC
3.92
SunWise II CI Signature Select Canadian Fund(C)
C
Canadian Focused Equity
Yes
3.45
Seg
FE/DSC
4.81
SunWise II CI Signature Cdn Asset Allocation75/100
C
Canadian Neutral Balanced
Yes
3.15
Seg
FE/DSC
1.27
SunWise II Portfolio Series Summit Max Gro 75/100
C
Global Equity
Yes
3.30
Seg
FE/DSC
0.04
SunWise II CI World Equity Fund (Combined)
C
Global Equity
Yes
3.59
Seg
FE/DSC
0.04
Portfolio Series Maximum Growth Fund U$
n/a
Global Equity
Yes
2.43
Reg
FE/DSC
--
HSBC Canadian Balanced Fund Advisor Series
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE/DSC
--
CIBC Managed Income Portfolio Class A
B
Canadian Fixed Income Balanced
Yes
1.79
Reg
NL
1,094.37
CIBC Managed Balanced Portfolio Class A
C
Global Neutral Balanced
Yes
2.24
Reg
NL
1,152.16
Russell LifePoints Long-Term Growth Portfolio A
n/a
Global Equity Balanced
Yes
0.14
Reg
NL
43.85
Russell Fixed Income Pool Series A U$
n/a
Canadian Fixed Income
Yes
--
Reg
NL
--
Russell US Equity Pool Class A
C
U.S. Equity
Yes
2.76
Reg
FE/DSC
103.21
Russell Global Equity Pool Series A U$
n/a
Global Equity
Yes
--
Reg
NL
--
National Bank Secure Strategy Portfolio NR
C
Canadian Fixed Income
Yes
1.49
Reg
NL
--
National Bank Equity Strategy Portfolio NR
C
Global Equity Balanced
Yes
2.49
Reg
NL
--
Bissett Canadian Balanced Fund Series T
B
Canadian Neutral Balanced
Yes
2.34
Reg
FE/DSC
9.86
imaxx Global Equity Growth Fund
C
Global Equity
Yes
3.08
Reg
FE/DSC
14.99
Brandes Canadian Equity Fund
C
Canadian Focused Small/Mid Cap Equity
Yes
2.68
Reg
FE/DSC
43.73
Brandes Global Equity Fund Class A
C
Global Equity
Yes
2.77
Reg
FE/DSC
751.76
Manulife GIF Series 1 Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.45
Seg
FE/DSC
0.75
Manulife Tax-Managed Growth GIF 1
B
Global Equity
Yes
3.78
Seg
FE/DSC
0.26
PH&N Balanced Fund Series O
n/a
Canadian Neutral Balanced
Yes
0.03
Reg
NL
46.84
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Showing 2951-2975 funds of 5608 in this list.
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Glossary
FundGrade
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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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