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5/24/2013 6:42:36 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Meritage Growth Class Portfolio - A
D
Global Neutral Balanced
Yes
2.33
Reg
FE/DSC
17.38
Meritage Growth Class Portfolio T
D
Global Neutral Balanced
Yes
2.40
Reg
FE/DSC
0.98
Invesco Intactive Diversified Income Port Cl A
D
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
50.86
Invesco Intactive Growth Portfolio Class Ser A
D
Global Equity Balanced
Yes
2.16
Pooled
FE/DSC
10.59
Invesco Intactive Diversified Income Port Cl P
D
Global Fixed Income Balanced
Yes
1.65
Reg
FE/DSC
51.25
Invesco Intactive Diversified Income Port Cl T4
D
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
12.65
Invesco Intactive Diversified Income Port Cl T6
D
Global Fixed Income Balanced
Yes
1.92
Reg
FE/DSC
10.60
Invesco Intactive Growth Portfolio Class Ser F
D
Global Equity Balanced
Yes
1.05
Pooled
NL
0.20
Invesco Intactive Growth Portfolio Class Ser P
D
Global Equity Balanced
Yes
2.07
Pooled
FE/DSC
10.22
Invesco Intactive Growth Portfolio Class Ser PF
D
Global Equity Balanced
Yes
1.00
Pooled
NL
1.94
Invesco Intactive Growth Portfolio Class Ser T4
D
Global Equity Balanced
Yes
2.23
Pooled
FE/DSC
0.80
Invesco Intactive Growth Portfolio Class Ser T6
D
Global Equity Balanced
Yes
2.29
Pooled
FE/DSC
0.42
Invesco Intactive Growth Portfolio Class Ser T8
D
Global Equity Balanced
Yes
2.17
Pooled
FE/DSC
0.11
OceanRock Income & Growth Portfolio Series A
D
Canadian Fixed Income Balanced
Yes
2.18
Reg
FE/DSC
32.35
Acuity Pooled High Income Fund
E
Canadian Equity Balanced
Yes
0.07
Pooled
FE
253.41
AGF European Equity Class
E
European Equity
Yes
3.10
Reg
FE/DSC
195.00
AGF International Stock Class
E
International Equity
Yes
3.07
Reg
FE/DSC
244.06
AGF Global Value Fund
E
Global Equity
Yes
3.00
Reg
FE/DSC
452.16
AGF High Income Fund
E
Canadian Equity Balanced
Yes
2.38
Reg
FE/DSC
375.69
Counsel Managed Portfolio Series A
E
Tactical Balanced
Yes
2.92
Reg
FE/DSC
102.58
Canada Life International Bond Fund (CLI)S5036
E
Global Fixed Income
Yes
2.54
Seg
DSC
41.03
Canada Life International Bond (CLI) Gens
E
Global Fixed Income
Yes
2.54
Seg
DSC
41.03
Dynamic Strategic Growth Portfolio Series A
E
Global Neutral Balanced
Yes
2.48
Reg
FE/DSC
101.28
Fidelity Global Health Care Fund Series A
E
Health Care Equity
Yes
2.60
Reg
DSC
6.62
GWL Aggressive Portfolio Fund (G) NL
E
Global Equity
Yes
3.18
Seg
NL
139.00
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Showing 3351-3375 funds of 5608 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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