Last updated: Jun-18-2013
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6/18/2013 11:19:42 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Tapestry Global Balanced Private Port Corp Cl T
n/a
Alternative Strategies
Yes
2.40
Other
FE/DSC
0.09
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
Global Neutral Balanced
Yes
2.41
Reg
FE/DSC
--
Standard Life SI Ideal FT Quotent Bal Gwth P 75
E
Global Equity Balanced
Yes
3.25
Seg
DSC/NL
14.92
Franklin Bissett Cdn All Cap Balanced Fund Ser T
B
Canadian Equity Balanced
Yes
2.50
Reg
FE/DSC
1.11
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
Global Neutral Balanced
Yes
2.49
Seg
FE/DSC
0.59
DynamicEdge 2030 Class Portfolio Series A U$
n/a
2025+ Target Date Portfolio
No
2.48
Reg
FE/DSC
--
Mac Symmetry Balanced Portfolio Series G
B
Global Neutral Balanced
Yes
1.78
Reg
FE
1.06
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
Global Equity Balanced
Yes
2.41
Reg
DSC
30.15
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
Global Equity Balanced
Yes
2.42
Reg
DSC
6.22
Russell Diversified Monthly Income Class Port B U$
n/a
Global Neutral Balanced
Yes
--
Reg
NL
--
Dynamic Global Discovery Class U$
n/a
Global Equity
Yes
2.88
Reg
FE/DSC
--
Invesco Intactive Growth Portfolio Series T4
C
Global Equity Balanced
Yes
2.24
Reg
FE/DSC
0.84
Dynamic Global Discovery Class Series T
E
Global Equity
Yes
2.84
Reg
FE/DSC
1.49
Dynamic Global Discovery Fund Series G
n/a
Global Equity
Yes
2.57
Reg
FE/DSC
66.01
IA Ecxtra Diversified Income
C
Canadian Equity Balanced
Yes
2.72
Seg
DSC/NL
40.74
London Life Advanced Profile Fund
D
Global Equity Balanced
Yes
3.00
Seg
DSC
638.50
CIBC Managed Balanced Portfolio Class T6
C
Global Neutral Balanced
Yes
2.16
Reg
NL
--
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
Global Equity Balanced
Yes
2.46
Reg
DSC
4.21
LON Advanced Profile 75/100
D
Global Equity Balanced
Yes
3.11
Seg
DSC
638.50
DynamicEdge 2030 Class Portfolio Series T
D
2025+ Target Date Portfolio
No
2.54
Reg
FE/DSC
0.02
Distinction Balanced Portfolio Series A
C
Canadian Neutral Balanced
Yes
2.91
Reg
FE/DSC
95.60
SunWise II Portfolio Ser Conservative Bal 75/75
C
Global Neutral Balanced
Yes
2.83
Seg
FE/DSC
2.24
Manulife GIF MLIA A INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.28
Seg
DSC
0.82
Manulife GIF MLIP A INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.28
Seg
FE/DSC
1.02
Manulife GIF CAP A INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.28
Seg
DSC
2.24
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Showing 2976-3000 funds of 5555 in this list.
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Glossary
FundGrade
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Class
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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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