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5/21/2013 7:05:39 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
MFS MB Global Research Fund
C
Global Equity
Yes
--
Pooled
NL
1,298.56
MFS MB International Equity Fund
B
International Equity
No
--
Pooled
NL
416.85
MFS MB U.S. Equity Core Fund
n/a
U.S. Equity
No
--
Pooled
NL
534.08
MFS MB U.S. Equity Core Pension Fund
B
U.S. Equity
No
--
Pooled
NL
124.17
MGS Fidelity Global AA
B
Global Equity Balanced
Yes
2.83
Seg
FE/DSC
60.24
MGS Fidelity Global AA - FE2
Global Equity Balanced
Yes
2.20
Seg
FE
0.37
MGS Fidelity North Star Elite
C
Global Small/Mid Cap Equity
Yes
2.57
Seg
FE
0.00
MGS Fidelity NorthStar
C
Global Small/Mid Cap Equity
Yes
3.17
Seg
FE/DSC
7.97
MGS INVESCO Canadian Premier Class
C
Canadian Focused Equity
Yes
2.90
Seg
FE/DSC
3.90
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
2.90
MGS Mac Cundill Value FE2
C
Global Equity
Yes
2.57
Seg
FE
0.00
MGS Strategic Income
D
High Yield Fixed Income
Yes
2.23
Seg
FE/DSC
241.54
MGS Trimark Europlus 75 FE2
European Equity
Yes
2.52
Seg
FE
0.00
MGSTrimark Europlus 75
B
European Equity
Yes
3.13
Seg
FE/DSC
0.54
Middlefield ActiveIndex REIT Class Series A
n/a
Real Estate Equity
Yes
2.28
Reg
FE/DSC
19.92
ML Ser R Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.61
Seg
FE/DSC
0.29
ML Ser R Class A Simplicity Balanced
D
Global Neutral Balanced
Yes
2.85
Seg
DSC
1.14
ML Ser R Class A Simplicity Balanced
E
Global Neutral Balanced
Yes
3.12
Seg
FE/DSC
1.14
ML Ser R Class A Simplicity Conservativ
D
Canadian Fixed Income Balanced
Yes
2.75
Seg
FE/DSC
0.12
ML Ser R Class A Simplicity Growth
E
Global Equity Balanced
Yes
3.47
Seg
FE/DSC
0.56
ML Ser R Class A Simplicity Moderate
D
Canadian Fixed Income Balanced
Yes
3.15
Seg
FE/DSC
0.02
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.17
Seg
DSC
0.04
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.29
Seg
FE
0.02
ML Ser R Class B Simplicity Balanced
D
Global Neutral Balanced
Yes
2.94
Seg
FE
0.24
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Showing 3351-3375 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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