Last updated: May-17-2013
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5/21/2013 12:08:38 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
Standard Life SI Ideal FT Quotential Growth Pf 75
E
Global Equity Balanced
Yes
3.39
Seg
DSC/NL
3.53
BMO LifeStage Plus 2026 Fund - Advisor
C
2025+ Target Date Portfolio
Yes
2.66
Reg
FE/DSC
4.91
Stone & Co. Flagship Growth & Income Fund Can AA
B
Canadian Neutral Balanced
Yes
2.81
Reg
FE
6.77
BMO LifeStage Plus 2026 Fund Series A
C
2025+ Target Date Portfolio
Yes
2.78
Reg
NL
55.40
Stone & Co. Flagship Growth & Income Fund Can BB
B
Canadian Neutral Balanced
Yes
3.37
Reg
DSC
3.98
Stone & Co. Flagship Growth & Income Fund Can CC
B
Canadian Neutral Balanced
Yes
3.36
Reg
DSC
1.55
Franklin Bissett Cdn All Cap Bal Corporate Cl A
Canadian Neutral Balanced
Yes
2.44
Reg
FE/DSC
2.33
Franklin Bissett Cdn All Cap Bal Corporate Cl T
Canadian Neutral Balanced
Yes
2.33
Reg
FE/DSC
0.46
Franklin Bissett Cdn All Cap Balanced Fund Ser A
Canadian Neutral Balanced
Yes
2.46
Reg
FE/DSC
4.17
Franklin Bissett Cdn All Cap Balanced Fund Ser T
Canadian Neutral Balanced
Yes
2.50
Reg
FE/DSC
1.09
DFA Investment Grade Fixed Income Fund Class A
B
Global Fixed Income
Yes
1.55
Reg
NL
--
DFA Investment Grade Fixed Income Fund Class F
n/a
Global Fixed Income
Yes
0.42
Reg
NL
--
Scotia INNOVA Maximum Growth Portfolio Series A
D
Global Equity
Yes
2.30
Reg
NL
150.85
Scotia INNOVA Balanced Growth Portfolio Series A
C
Global Neutral Balanced
Yes
2.06
Reg
NL
1,484.98
Counsel Global Real Estate Series A
C
Real Estate Equity
Yes
2.88
Reg
FE/DSC
2.97
Counsel Global Real Estate Series D
C
Real Estate Equity
Yes
1.70
Reg
NL
0.21
Counsel Global Real Estate Series E
C
Real Estate Equity
Yes
2.48
Reg
NL
2.97
Counsel Global Real Estate Series F
n/a
Real Estate Equity
Yes
2.00
Reg
NL
0.10
Scotia INNOVA Balanced Income Portfolio Series A
C
Canadian Fixed Income Balanced
Yes
1.92
Reg
NL
1,445.26
Counsel International Growth Series A
B
International Equity
Yes
2.87
Reg
FE/DSC
9.79
Scotia INNOVA Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.17
Reg
NL
670.71
Counsel International Growth Series D
B
International Equity
Yes
1.65
Reg
NL
0.55
Counsel International Growth Series E
B
International Equity
Yes
2.43
Reg
NL
6.10
Scotia INNOVA Income Portfolio Series A
B
Canadian Fixed Income Balanced
Yes
1.83
Reg
NL
1,866.40
Counsel International Growth Series F
n/a
International Equity
Yes
2.02
Reg
NL
0.14
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Showing 3001-3025 funds of 5608 in this list.
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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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