Last updated: May-17-2013
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5/21/2013 11:32:38 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 ($M)
Performance
GWL Balanced Portfolio Fund (G) NL
C
Global Equity Balanced
Yes
3.10
Seg
NL
364.81
GWL Balanced Portfolio Fund (G) DSC
C
Global Equity Balanced
Yes
2.88
Seg
DSC
364.81
GWL Balanced Portfolio 75/75
C
Global Equity Balanced
Yes
2.85
Seg
DSC
364.81
GWL Balanced Portfolio 75/100
C
Global Equity Balanced
Yes
2.98
Seg
DSC
364.81
GWL Balanced Portfolio 100/100
C
Global Equity Balanced
Yes
3.16
Seg
DSC
364.81
GWL Bal Portfolio 75/75 (PS1)
n/a
Global Equity Balanced
Yes
--
Seg
FE
364.81
GWL Bal Portfolio 75/100 (PS1)
n/a
Global Equity Balanced
Yes
--
Seg
FE
364.81
GWL Bal Portfolio 100/100 (PS1)
n/a
Global Equity Balanced
Yes
--
Seg
FE
364.81
TD Comfort Aggressive Growth Portfolio I
C
Global Equity
Yes
2.23
Reg
NL
361.65
Allegro Balanced Portfolio Class A
E
Global Neutral Balanced
Yes
2.61
Reg
DSC
361.28
Russell Fixed Income Pool Series F
n/a
Canadian Fixed Income
Yes
--
Reg
NL
359.35
Russell Fixed Income Class Series F
n/a
Canadian Fixed Income
Yes
0.82
Reg
NL
354.54
RBC O'Shaughnessy International Equity Fund A
D
International Equity
Yes
2.24
Reg
NL
353.68
PH&N Balanced Pension Trust Series A
C
Canadian Neutral Balanced
Yes
0.60
Reg
NL
350.03
TD FundSmart Mgd Balanced Growth Portfolio - I
C
Global Neutral Balanced
Yes
2.93
Reg
NL
349.68
TD FundSmart Mgd Balanced Growth Portfolio - A
C
Global Neutral Balanced
Yes
2.93
Reg
FE/DSC
349.68
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
Global Neutral Balanced
Yes
2.32
Reg
NL
349.68
Renaissance Global Health Care Fund
C
Health Care Equity
Yes
3.27
Reg
FE/DSC
349.42
Alto Monthly Income Portfolio A
E
Canadian Fixed Income Balanced
Yes
2.39
Reg
DSC
348.44
Manulife Global Focused Fund Advisor Series U$
n/a
Global Equity
Yes
2.89
Reg
FE/DSC
346.43
Trimark Fund Series A
B
Global Equity
Yes
2.87
Reg
FE/DSC
345.85
Trimark Fund U$ Series A
n/a
Global Equity
Yes
2.87
Reg
FE/DSC
343.39
Invesco Canadian Premier Growth Fund Series A
C
Canadian Focused Equity
Yes
2.67
Reg
FE/DSC
330.80
Mac Cundill Global Balanced Fund Series C
C
Global Equity Balanced
Yes
2.50
Reg
FE/DSC
330.32
Manulife GIF Select CI Signature Inc & Gwth
C
Global Neutral Balanced
Yes
2.80
Seg
FE/DSC
328.71
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Showing 326-350 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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