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5/23/2013 12:08:14 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 ($M)
Performance
Fidelity Global Large Cap Class Series B
n/a
Global Equity
Yes
2.37
Reg
FE
2.85
CI Harbour Foreign Equity Corporate Class ET5
n/a
Global Equity
Yes
2.37
Reg
FE/DSC
0.10
RBC Global Balanced Fund Series A
D
Global Neutral Balanced
Yes
2.37
Reg
NL
732.47
Marquis Balanced Income Portfolio Series A
B
Global Neutral Balanced
Yes
2.37
Reg
FE/DSC
265.27
Fidelity International Disciplined Equity Fd B U$
n/a
International Equity
Yes
2.37
Reg
FE
9.70
Fidelity Global Dividend Fund Series B U$
n/a
Global Equity
Yes
2.37
Reg
FE
34.30
CAN International Bond (CLI) 75/100
E
Global Fixed Income
Yes
2.37
Seg
DSC
41.03
CI Portfolio Series Conservative Fund Class AT6
n/a
Global Neutral Balanced
Yes
2.37
Reg
DSC
2.20
Allegro Conservative Portfolio Series A
E
Canadian Fixed Income Balanced
Yes
2.36
Reg
DSC
203.99
RBC Balanced Fund Series A
D
Canadian Neutral Balanced
Yes
2.36
Reg
NL
6,684.84
Dynamic Strategic Income Portfolio Series A
B
Canadian Neutral Balanced
Yes
2.36
Reg
FE/DSC
128.01
Tapestry Global Balanced Private Port Corp Cl A
n/a
Alternative Strategies
Yes
2.36
Other
FE/DSC
5.04
RBC Select Choices Growth Portfolio
C
Global Equity Balanced
Yes
2.36
Reg
NL
209.66
Fidelity Tactical Strategies Fund Series S8
n/a
Tactical Balanced
Yes
2.36
Reg
FE
0.10
CI Canadian Investment Corporate Class A
C
Canadian Focused Equity
Yes
2.36
Reg
FE/DSC
919.94
Fidelity International Value Fund Series B
D
International Equity
Yes
2.36
Reg
FE
4.94
Fidelity Global Dividend Fund Series S5
B
Global Equity
Yes
2.36
Reg
FE
0.77
Manulife GIF Select Canadian Balanced IncP
n/a
Canadian Neutral Balanced
Yes
2.36
Seg
FE/DSC
16.19
Fidelity International Value Fund Series B U$
n/a
International Equity
Yes
2.36
Reg
FE
4.90
Dynamic Global Dividend Fund Series G
D
Global Equity
Yes
2.36
Reg
FE/DSC
50.90
AGF Elements Growth Portfolio Mutual Fund Series
E
Global Equity Balanced
Yes
2.36
Reg
FE/DSC
371.31
Meritage Growth Income Portfolio - A
Canadian Neutral Balanced
Yes
2.36
Reg
FE/DSC
115.30
SunWise II CI Dividend Fund (Basic)
B
Global Equity Balanced
Yes
2.35
Seg
FE/DSC
0.01
Fidelity Global Asset Allocation Fund Series B
B
Global Equity Balanced
Yes
2.35
Reg
FE
110.46
Axiom Balanced Growth Portfolio Class A
E
Canadian Equity Balanced
Yes
2.35
Reg
FE/DSC
385.98
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Showing 3051-3075 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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