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5/22/2013 2:38:27 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Fidelity Balanced Portfolio Series S8
C
Global Neutral Balanced
Yes
2.20
Reg
FE
7.75
Fidelity Balanced Portfolio Series S5
C
Global Neutral Balanced
Yes
2.19
Reg
FE
5.15
Empire Global Dividend Growth Fund - A
C
Global Equity
Yes
2.72
Seg
DSC/NL
19.66
Russell LifePoints Balanced Portfolio Class F
n/a
Global Neutral Balanced
Yes
1.12
Reg
NL
7.73
Russell LifePoints Balanced Portfolio Series F-6
n/a
Global Neutral Balanced
Yes
1.12
Reg
NL
1.67
Fidelity Global Income Portfolio Series T8
C
Global Fixed Income Balanced
Yes
2.24
Reg
DSC
0.84
Manulife Canadian Bond Plus Fund Series A
B
Global Fixed Income
Yes
2.00
Reg
FE/DSC
11.55
IA Clarington Global Dividend GIF - Guarantee A
B
Global Equity
Yes
4.09
Seg
FE/DSC
1.38
IA Clarington Global Dividend GIF - Guarantee B
B
Global Equity
Yes
3.71
Seg
FE/DSC
0.52
DFS Global Real Estate Fund
B
Real Estate Equity
Yes
0.70
Pooled
FE
35.78
RBC Global Balanced Fund Series T
D
Global Neutral Balanced
Yes
2.33
Reg
NL
0.29
RBC Balanced Fund Series T
D
Canadian Neutral Balanced
Yes
2.28
Reg
NL
2.34
RBC O'Shaughnessy Global Equity Fund Series D
C
Global Equity
Yes
1.38
Reg
NL
4.02
AGF Global Dividend Fund C$
B
Global Equity
Yes
2.47
Reg
FE/DSC
371.54
Quotential Global Growth Portfolio Series T
D
Global Equity
Yes
2.68
Reg
FE/DSC
1.42
RBC Balanced Fund Series D
D
Canadian Neutral Balanced
Yes
1.49
Reg
NL
92.46
RBC O'Shaughnessy International Equity Fund D
D
International Equity
Yes
1.38
Reg
NL
8.60
RBC Global Technology Fund Series D
n/a
Miscellaneous - Sector Equity
Yes
1.28
Reg
NL
2.78
IG Mackenzie Cundill Global Value Fund Series B
C
Global Equity
Yes
2.82
Reg
NL
--
IG Mackenzie Cundill Global Value Fund Ser C DSC
C
Global Equity
Yes
2.96
Reg
DSC
129.76
Russell LifePoints Balanced Income Portfolio I-5
n/a
Global Fixed Income Balanced
Yes
2.48
Reg
FE/DSC
31.31
TD Global Sustainability Fund - Investor Series
E
Global Equity
Yes
2.60
Reg
NL
8.41
AGF Global Value Fund Series T
E
Global Equity
Yes
2.84
Reg
FE/DSC
4.30
TD Mgd Income Portfolio - T
C
Canadian Fixed Income Balanced
Yes
2.13
Reg
FE/DSC
3,984.16
Stone & Co. Flagship Growth & Income Fund Can T8B
B
Canadian Neutral Balanced
Yes
3.30
Reg
DSC
88.58
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Showing 3376-3400 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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