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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:54:59 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Counsel All Equity Portfolio Series D
C
Global Equity
Yes
1.65
Reg
FE
1.70
Counsel Balanced Portfolio Series D
C
Global Neutral Balanced
Yes
1.39
Reg
NL
43.62
Counsel Regular Pay Portfolio Series D
C
Canadian Neutral Balanced
Yes
1.32
Reg
NL
20.29
Counsel Growth Portfolio Series D
C
Global Equity Balanced
Yes
1.54
Reg
NL
6.56
Counsel Managed Portfolio Series D
E
Tactical Balanced
Yes
1.43
Reg
NL
5.28
Quotential Balanced Growth Portfolio Series S
C
Global Equity Balanced
Yes
1.16
Reg
NL
1.40
Quotential Balanced Income Portfolio Series S
C
Global Neutral Balanced
Yes
0.98
Reg
NL
0.24
Counsel Conservative Portfolio Series E
C
Global Neutral Balanced
Yes
2.13
Reg
FE
50.86
Counsel Regular Pay Portfolio Series E
C
Canadian Neutral Balanced
Yes
2.46
Reg
NL
52.83
Counsel Growth Portfolio Series E
C
Global Equity Balanced
Yes
2.65
Reg
NL
66.66
Counsel All Equity Portfolio Series E
C
Global Equity
Yes
2.72
Reg
NL
8.57
Counsel Managed Portfolio Series E
E
Tactical Balanced
Yes
2.56
Reg
NL
33.10
CI Global High Dividend Advantage Fund Class A U$
n/a
Global Equity
Yes
2.44
Reg
FE/DSC
--
Dynamic Global Dividend Fund Series A U$
n/a
Global Equity
Yes
2.50
Reg
FE/DSC
--
Manulife Strategic Income Fund GIF
D
High Yield Fixed Income
Yes
2.84
Seg
FE/DSC
3.99
Manulife Strategic Income Fund GIF Series 2
D
High Yield Fixed Income
Yes
2.41
Seg
FE/DSC
24.38
Manulife Strategic Income Fund GIFe
D
High Yield Fixed Income
Yes
2.84
Seg
FE/DSC
15.90
Manulife Strategic Income Fund GIFe S2
D
High Yield Fixed Income
Yes
2.41
Seg
FE/DSC
24.54
ML Ser R Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.61
Seg
FE/DSC
0.29
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.29
Seg
FE
0.02
ML Ser R Class A Simplicity Balanced
E
Global Neutral Balanced
Yes
3.12
Seg
FE/DSC
1.14
ML Ser R Class B Simplicity Balanced
D
Global Neutral Balanced
Yes
2.94
Seg
FE
0.24
ML Ser R Class A Simplicity Conservativ
D
Canadian Fixed Income Balanced
Yes
2.75
Seg
FE/DSC
0.12
ML Ser R Class B Simplicity Conservativ
C
Canadian Fixed Income Balanced
Yes
2.49
Seg
FE
0.00
ML Ser R Class A Simplicity Growth
E
Global Equity Balanced
Yes
3.47
Seg
FE/DSC
0.56
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Glossary
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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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