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5/21/2013 9:44:28 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
Global Neutral Balanced
Yes
3.28
Seg
DSC/NL
1.80
Standard Life SI Ideal Select Aggressive Port 75
D
Global Equity Balanced
Yes
3.38
Seg
DSC/NL
1.51
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
Global Fixed Income Balanced
Yes
3.14
Seg
DSC/NL
2.35
Standard Life SI Ideal Rus LifePoints Bal Port 75
D
Global Neutral Balanced
Yes
3.27
Seg
DSC/NL
1.17
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75
D
Global Neutral Balanced
Yes
3.31
Seg
DSC/NL
1.19
Standard Life SI Ideal Rus LifePts L-T Gw P 75
D
Global Equity Balanced
Yes
3.30
Seg
DSC/NL
0.34
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
Global Equity Balanced
Yes
3.25
Seg
DSC/NL
14.66
Standard Life SI Ideal FT Quotent Gbal Bal P 75
D
Global Neutral Balanced
Yes
3.25
Seg
DSC/NL
1.09
Scotia INNOVA Maximum Growth Portfolio Series A
D
Global Equity
Yes
2.30
Reg
NL
150.85
SEI Growth 100 Fund Class - S
D
Global Equity
Yes
1.97
Reg
NL
10.69
SEI Growth 80/20 Fund Class - S
D
Global Equity Balanced
Yes
1.93
Reg
NL
31.67
SEI Balanced 60/40 Fund Class - S
D
Global Neutral Balanced
Yes
1.86
Reg
NL
132.08
SEI Income 20/80 Fund Class - S
D
Canadian Fixed Income Balanced
Yes
1.47
Reg
NL
85.28
Fidelity International Equity Private Pool Ser S8
D
International Equity
Yes
2.25
Pooled
FE
0.00
Fidelity International Equity Private Pool Ser S5
D
International Equity
Yes
2.25
Pooled
FE
0.17
Fidelity International Equity Private Pool Ser I5
D
International Equity
Yes
2.51
Pooled
FE
0.00
Fidelity International Equity Private Pool Ser I8
D
International Equity
Yes
2.51
Pooled
FE
0.23
Fidelity Balanced Private Pool Series S8
D
Global Neutral Balanced
Yes
1.96
Reg
FE
20.25
Fidelity Balanced Private Pool Series S5
D
Global Neutral Balanced
Yes
1.96
Reg
FE
45.05
Fidelity Balanced Private Pool Series I5
D
Global Neutral Balanced
Yes
2.23
Reg
FE
7.38
Fidelity Balanced Private Pool Series I8
D
Global Neutral Balanced
Yes
2.21
Reg
FE
5.59
Fidelity Balanced Income Private Pool Series S8
D
Canadian Fixed Income Balanced
Yes
1.91
Pooled
FE
20.01
Fidelity Balanced Income Private Pool Series S5
D
Canadian Fixed Income Balanced
Yes
1.88
Pooled
FE
70.49
Fidelity Balanced Income Private Pool Series I5
D
Canadian Fixed Income Balanced
Yes
2.10
Pooled
FE
12.20
Fidelity Balanced Income Private Pool Series I8
D
Canadian Fixed Income Balanced
Yes
2.24
Pooled
FE
8.08
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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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