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6/19/2013 11:50:07 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
Russell Diversified Monthly Income Port Ser E-7
C
Global Neutral Balanced
Yes
1.87
Reg
FE/NL
1.06
Manulife Strategic Income GIF Select Elite
C
High Yield Fixed Income
Yes
1.73
Seg
FE
3.67
MGS Fidelity Global AA - FE2
Global Equity Balanced
Yes
2.20
Seg
FE
0.37
Manulife GIF Select Simplicity Global Bal Pt Elite
C
Global Neutral Balanced
Yes
2.06
Seg
FE
1.16
Manulife GIF Select Simplicity Moderate Port Elite
D
Canadian Fixed Income Balanced
Yes
1.69
Seg
FE
1.61
Manulife Balanced Income Port GIF Sel Orig Elite
B
Global Neutral Balanced
Yes
1.77
Seg
FE
7.69
Manulife GIF Select Simplicity Balanced Port Elite
D
Global Neutral Balanced
Yes
1.87
Seg
FE
7.13
MGS INVESCO Canadian Premier Class Elite
C
Canadian Focused Equity
Yes
2.30
Seg
FE
0.00
MGS Mac Cundill Value 75
C
Global Equity
Yes
3.15
Seg
FE/DSC
2.68
Manulife GIF Select Simplicity Growth Port Elite
D
Global Equity Balanced
Yes
2.01
Seg
FE
5.25
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
Global Equity
Yes
2.57
Seg
FE
0.00
Manulife GIF Select Simplicity Conservat Pt Elite
E
Canadian Fixed Income Balanced
Yes
1.68
Seg
FE
1.89
MGS Fidelity North Star Elite
C
Global Small/Mid Cap Equity
Yes
2.57
Seg
FE
0.00
MGSTrimark Europlus 75
B
European Equity
Yes
3.13
Seg
FE/DSC
0.61
MGS Fidelity Global AA
B
Global Equity Balanced
Yes
2.83
Seg
FE/DSC
63.03
Manulife GIF Select E Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
2.08
Seg
FE
0.90
Manulife GIF Select E CI Signature Inc & Gwth
C
Global Neutral Balanced
Yes
2.15
Seg
FE
3.44
MGS Trimark Europlus 75 FE2
European Equity
Yes
2.52
Seg
FE
0.00
Standard Life Ideal Global Equity Fund PLTN
C
Global Equity
Yes
2.24
Seg
NL
0.52
Standard Life Ideal Conservative Portfolio PLTN
B
Canadian Fixed Income Balanced
Yes
2.03
Seg
NL
1.33
Standard Life Ideal Moderate Portfolio PLTN
B
Canadian Neutral Balanced
Yes
2.09
Seg
NL
6.50
Standard Life Ideal Aggressive Portfolio PLTN
C
Global Equity Balanced
Yes
2.33
Seg
NL
2.01
Standard Life Ideal Growth Portfolio PLTN
C
Global Equity Balanced
Yes
2.22
Seg
NL
1.91
Standard Life Ideal International Equity Fund PLTN
C
International Equity
Yes
2.43
Seg
NL
0.22
Standard Life Ideal International Bond Fund PLTN
D
Global Fixed Income
Yes
2.13
Seg
NL
0.16
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Showing 3301-3325 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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