Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:27:51 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
MLIP Class B Simplicity Aggressive   CCanadian Focused EquityYes2.94Seg51.05 See Performance Chart
MLIP Class B Simplicity Balanced   DGlobal Neutral BalancedYes2.76Seg51.24 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   Global EquityYes3.22Seg50.55 See Performance Chart
ASTRA Aggressive Strategy   CGlobal Equity BalancedYes2.68Seg516.33 See Performance Chart
Manulife Balanced Income Portfolio GIF 1   CGlobal Neutral BalancedYes3.13Seg51.18 See Performance Chart
Marquis Equity Portfolio Series C   DGlobal EquityYes2.58Reg53.32 See Performance Chart
Templeton Global Balanced Fund Series T U$   n/aTactical BalancedYes2.47Reg511.36 See Performance Chart
CI Select International Equity Managed Corp Cl A   CInternational EquityYes2.44Reg525.77 See Performance Chart
Manulife Strategic Income Fund GIF   DHigh Yield Fixed IncomeYes2.84Seg53.99 See Performance Chart
Manulife Strategic Income Fund GIF Series 2   DHigh Yield Fixed IncomeYes2.41Seg524.38 See Performance Chart
Manulife Strategic Income Fund GIFe   DHigh Yield Fixed IncomeYes2.84Seg515.90 See Performance Chart
Manulife Strategic Income Fund GIFe S2   DHigh Yield Fixed IncomeYes2.41Seg524.54 See Performance Chart
ML Ser R Class A Simplicity Balanced   EGlobal Neutral BalancedYes3.12Seg51.14 See Performance Chart
ML Ser R Class A Simplicity Growth   EGlobal Equity BalancedYes3.47Seg50.56 See Performance Chart
Manulife GIF MLIP A Invesco Select Cdn Equity   DCanadian Focused EquityYes3.72Seg50.01 See Performance Chart
Dynamic Global Value Class U$   n/aGlobal EquityYes2.57Reg5-- See Performance Chart
Mac Cundill Value Fund Series T8   CGlobal EquityYes2.55Reg520.68 See Performance Chart
Mac Cundill Global Balanced Fund Series T8 U$   n/aGlobal Equity BalancedYes2.37Reg519.93 See Performance Chart
Invesco Select Canadian Equity Class Series P   CCanadian Focused EquityYes2.21Reg522.83 See Performance Chart
Invesco Canadian Equity Growth Class P   CCanadian Focused EquityYes2.21Reg58.66 See Performance Chart
BMO Income Solution - Advisor   BCanadian Fixed Income BalancedYes2.20Reg514.40 See Performance Chart
BMO Conservative Solution - Advisor   BGlobal Fixed Income BalancedYes2.44Reg54.52 See Performance Chart
RBC International Equity Fund Advisor Series   CInternational EquityYes2.21Reg50.67 See Performance Chart
TD International Growth Fund Advisor   CInternational EquityYes2.69Reg5700.51 See Performance Chart
TD Global Value Fund - A   CGlobal EquityYes2.67Reg512.41 See Performance Chart
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Showing 2976-3000 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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