Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 8:35:51 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife Simplicity Growth Portfolio GIF encore2
D
XG
Yes
3.11
Seg
FE/DSC
49.33
Quadrus Advanced Folio Fund
D
XG
Yes
2.88
Reg
FE/DSC
236.87
SEI Growth 70/30 Fund Class - P
D
XG
Yes
2.59
Reg
NL
77.39
CI Signature Dividend GIF 75/100
B
XG
Yes
3.19
Seg
FE/DSC
4.43
CI Moderate Portfolio GIF 75/100
C
XG
Yes
2.96
Seg
FE/DSC
8.50
CI Growth Portfolio GIF
C
XG
Yes
3.62
Seg
FE/DSC
9.75
SunWise II Fidelity Global Asset Allocation (B)
C
XG
Yes
3.06
Seg
FE/DSC
0.21
SunWise II Portfolio Series Growth 75/75
C
XG
Yes
3.13
Seg
FE/DSC
3.40
SunWise II Portfolio Series Summit Bal Gro 75/75
C
XG
Yes
2.77
Seg
FE/DSC
0.32
SunWise II Port Series Summit Bal Gro 100/100
C
XG
Yes
3.36
Seg
FE/DSC
1.64
SunWise II Port Ser Summit Balanced Gro 75/100
C
XG
Yes
3.11
Seg
FE/DSC
0.22
SunWise II CI Dividend Fund (Combined)
B
XG
Yes
2.57
Seg
FE/DSC
0.01
SunWise II Portfolio Series Balanced 75/100
C
XG
Yes
3.13
Seg
FE/DSC
14.50
Fidelity Global Asset Allocation Fund Series T8
B
XG
Yes
2.54
Reg
DSC
0.96
Counsel Growth Portfolio Series A
C
XG
Yes
2.99
Reg
FE/DSC
184.40
National Bank Growth Strategy Portfolio NR
B
XG
Yes
2.37
Reg
NL
--
SEI Growth 70/30 Fund Class - O
n/a
XG
Yes
0.20
Reg
NL
11.02
Marquis Growth Portfolio Series A
C
XG
Yes
2.56
Reg
FE/DSC
274.50
Scotia Partners Moderate Growth Portfolio
D
XG
Yes
2.43
Reg
NL
2,014.10
Standard Life Ideal Aggressive Portfolio BEL
C
XG
Yes
2.84
Seg
DSC
14.03
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
XG
Yes
2.43
Reg
FE/DSC
--
SunWise II CI Signature Dividend Fund (Combined)
B
XG
Yes
2.52
Seg
DSC
12.25
SunWise II Portfolio Series Balanced Growth 75/75
C
XG
Yes
2.93
Seg
FE/DSC
4.15
Clarica SF Portfolio Series Growth Fund
C
XG
Yes
3.33
Seg
FE/DSC
15.38
Brandes Global Balanced Fund U$
n/a
XG
Yes
2.45
Reg
FE/DSC
--
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Showing 3151-3175 funds of 5555 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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