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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 12:58:36 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Alto Moderate Conservative Portfolio Series B
D
Global Neutral Balanced
Yes
2.52
Reg
1
--
Alto Aggressive Canada Focus Portfolio Series B
D
Canadian Focused Equity
Yes
2.92
Reg
1
--
Alto Moderate Aggressive Portfolio Series B
D
Global Equity Balanced
Yes
2.78
Reg
1
--
Alto Conservative Portfolio Series B
E
Canadian Fixed Income Balanced
Yes
2.39
Reg
1
--
Alto Aggressive Portfolio Series B
E
Global Equity
Yes
2.96
Reg
1
--
Alto Moderate Portfolio Series B
E
Global Equity Balanced
Yes
2.65
Reg
1
--
Alto Moderate Aggressive Canada Focus Port Ser B
E
Global Equity Balanced
Yes
2.76
Reg
1
--
F+RIQUE European Fund
C
European Equity
Yes
1.20
Reg
1
101.76
TD Income Advantage Portfolio - Investor Series
Canadian Fixed Income Balanced
Yes
1.66
Reg
1
7,549.35
DFA International Vector Equity Fund Class A
C
International Equity
Yes
1.90
Reg
1
39.81
DFA International Vector Equity Fund Class F
n/a
International Equity
Yes
0.71
Reg
1
--
DFA Five-Year Global Fixed Income Fund Class A
C
Global Fixed Income
Yes
1.54
Reg
1
109.97
DFA Five-Year Global Fixed Income Fund Class F
n/a
Global Fixed Income
Yes
0.40
Reg
1
--
National Bank Monthly Income Fund
C
Canadian Neutral Balanced
Yes
1.69
Reg
1
223.84
Desjardins Global Small Cap Equity Fund
B
Global Small/Mid Cap Equity
Yes
2.52
Reg
1
189.41
Desjardins Completion Investments Fund
n/a
Miscellaneous – Income and Real Property
Yes
2.41
Reg
1
937.51
Desjardins Enhanced Bond Fund
C
Canadian Fixed Income
Yes
1.69
Reg
1
1,957.60
MD International Value Fund Class A
D
International Equity
Yes
2.21
Reg
1
81.64
Counsel Regular Pay Portfolio Series F
n/a
Canadian Neutral Balanced
Yes
1.77
Reg
1
22.59
Counsel Conservative Portfolio Series F
n/a
Global Neutral Balanced
Yes
1.72
Reg
1
34.07
Counsel Balanced Portfolio Series F
n/a
Global Neutral Balanced
Yes
1.80
Reg
1
63.67
Counsel Growth Portfolio Series F
n/a
Global Equity Balanced
Yes
1.96
Reg
1
7.09
Counsel All Equity Portfolio Series F
n/a
Global Equity
Yes
2.07
Reg
1
0.54
Standard Life Global Dividend Growth L-Series
n/a
Global Equity
Yes
1.25
Reg
1
10.71
Standard Life Global Dividend Growth E-Series
B
Global Equity
Yes
1.96
Reg
1
1.74
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Glossary
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,
© 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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