Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 4:22:02 PM
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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 ($M)
Performance
Standard Life Global Dividend Growth A-Series
B
Global Equity
Yes
2.54
Reg
FE/DSC
157.69
Quotential Growth Corporate Class Portfolio A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
64.52
Quotential Growth Corporate Class Portfolio A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
--
Marquis Institutional Growth Portfolio Series A
D
Global Equity Balanced
Yes
2.95
Reg
FE/DSC
39.67
IG Mackenzie Universal Global Growth Class A
B
Global Equity
Yes
2.81
Reg
DSC
32.29
BMO Global Monthly Income Fund Series A
C
Global Equity Balanced
Yes
2.50
Reg
NL
78.48
Russell Overseas Equity Pool Class O
C
International Equity
Yes
0.20
Reg
NL
109.54
Standard Life Ideal Global Dividend Growth Fd NL
Global Equity
Yes
2.85
Seg
NL
3.97
Alto Monthly Income & Enhanced Growth Port B
D
Canadian Neutral Balanced
Yes
2.63
Reg
NL
--
Alto Monthly Income Portfolio B
E
Canadian Fixed Income Balanced
Yes
2.44
Reg
NL
--
Alto Monthly Income & Growth Portfolio A
D
Canadian Neutral Balanced
Yes
2.48
Reg
DSC
547.93
Alto Monthly Income & Enhanced Growth Port T DSC
D
Canadian Neutral Balanced
Yes
2.55
Reg
DSC
--
Fidelity Global Health Care Fund Series B
E
Health Care Equity
Yes
2.40
Reg
FE
47.43
Fidelity Global Disciplined Equity Fund Ser B
D
Global Equity
Yes
2.38
Reg
FE
40.92
Equitable Life Quotential Balanced Growth Port
D
Global Equity Balanced
Yes
3.31
Seg
DSC/NL
85.92
Fidelity Global Asset Allocation Fund Series S8
B
Global Equity Balanced
Yes
2.34
Reg
FE
3.46
Fidelity Global Fund Series S8
D
Global Equity
Yes
2.40
Reg
FE
0.65
Fidelity Europe Fund Series B U$
n/a
European Equity
Yes
2.39
Reg
FE
162.90
Fidelity Global Opportunities Fund Series B U$
n/a
Global Equity
Yes
2.38
Reg
FE
2.67
Trimark Floating Rate Income Fund Series A U$
n/a
High Yield Fixed Income
Yes
1.59
Reg
FE/DSC
180.55
Nordea International Equity Fund Class O
n/a
International Equity
Yes
0.18
Reg
NL
423.43
ML Ser R Class B Simplicity Growth
D
Global Equity Balanced
Yes
2.94
Seg
DSC
0.58
CI Black Creek Global Leaders Fund A
C
Global Equity
Yes
2.62
Reg
FE
177.89
MLCAP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.40
Seg
NL
2.70
MLCAP Class A Simplicity Balanced
D
Global Neutral Balanced
Yes
3.04
Seg
DSC
27.78
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Glossary
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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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