Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:58:41 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 ($M)
Performance
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
Global Equity
Yes
2.41
Reg
NL
19.42
MLIP Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
FE/DSC
1.07
MLIP Class B Simplicity Balanced
D
Global Neutral Balanced
Yes
2.76
Seg
FE/DSC
1.21
MLIP Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
FE/DSC
0.17
MLIP Class B Simplicity Growth
D
Global Equity Balanced
Yes
2.85
Seg
FE/DSC
0.82
MLIP Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.65
Seg
FE/DSC
0.54
CI Signature Canadian Balanced Fund Class Z
C
Canadian Neutral Balanced
Yes
2.15
Reg
NL
102.28
Manulife Balanced Income Portfolio GIFe 2
C
Global Neutral Balanced
Yes
2.78
Seg
FE/DSC
20.43
Manulife Balanced Income Port GIF MLIP A
C
Global Neutral Balanced
Yes
2.89
Seg
FE/DSC
2.25
Manulife Balanced Income Port GIF MLIP B
C
Global Neutral Balanced
Yes
2.70
Seg
FE/DSC
0.34
MLCAP Class A Balanced Income
C
Global Neutral Balanced
Yes
2.89
Seg
DSC
2.29
MLIA Class B Diversified Income
C
Global Neutral Balanced
Yes
2.70
Seg
DSC
0.61
CI Signature Select Canadian Fund Class Z
B
Canadian Focused Equity
Yes
2.17
Reg
FE/DSC
35.99
MLIA Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
DSC
0.73
MLIA Class B Simplicity Balanced
D
Global Neutral Balanced
Yes
2.76
Seg
DSC
5.03
MLIA Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
DSC
1.36
MLIA Class B Simplicity Growth
D
Global Equity Balanced
Yes
2.85
Seg
DSC
2.54
MLIA Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.65
Seg
DSC
1.57
CI Synergy Canadian Corporate Class A U$
n/a
Canadian Focused Equity
Yes
2.41
Reg
FE/DSC
--
Manulife GIF MLIA B Fidelity NorthStar
B
Global Small/Mid Cap Equity
Yes
3.18
Seg
DSC
4.84
Manulife GIF MLIA B Invesco Select Cdn Equity
D
Canadian Focused Equity
Yes
3.05
Seg
DSC
0.20
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
Global Equity
Yes
3.22
Seg
NL
0.71
Templeton Global Balanced Fund Series T U$
n/a
Tactical Balanced
Yes
2.47
Reg
FE/DSC
11.76
CI Select International Equity Managed Corp Cl A
C
International Equity
Yes
2.44
Reg
FE/DSC
25.77
SEI Global Growth 100 Fund Class - O
n/a
Global Equity
Yes
0.30
Reg
NL
2.93
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Glossary
FundGrade
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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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