Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:32:38 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
GWL Balanced Portfolio Fund (G) NL   CGlobal Equity BalancedYes3.10SegNL364.81 See Performance Chart
GWL Balanced Portfolio Fund (G) DSC   CGlobal Equity BalancedYes2.88SegDSC364.81 See Performance Chart
GWL Balanced Portfolio 75/75   CGlobal Equity BalancedYes2.85SegDSC364.81 See Performance Chart
GWL Balanced Portfolio 75/100   CGlobal Equity BalancedYes2.98SegDSC364.81 See Performance Chart
GWL Balanced Portfolio 100/100   CGlobal Equity BalancedYes3.16SegDSC364.81 See Performance Chart
GWL Bal Portfolio 75/75 (PS1)   n/aGlobal Equity BalancedYes--SegFE364.81 See Performance Chart
GWL Bal Portfolio 75/100 (PS1)   n/aGlobal Equity BalancedYes--SegFE364.81 See Performance Chart
GWL Bal Portfolio 100/100 (PS1)   n/aGlobal Equity BalancedYes--SegFE364.81 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   CGlobal EquityYes2.23RegNL361.65 See Performance Chart
Allegro Balanced Portfolio Class A   EGlobal Neutral BalancedYes2.61RegDSC361.28 See Performance Chart
Russell Fixed Income Pool Series F   n/aCanadian Fixed IncomeYes--RegNL359.35 See Performance Chart
Russell Fixed Income Class Series F   n/aCanadian Fixed IncomeYes0.82RegNL354.54 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   DInternational EquityYes2.24RegNL353.68 See Performance Chart
PH&N Balanced Pension Trust Series A   CCanadian Neutral BalancedYes0.60RegNL350.03 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   CGlobal Neutral BalancedYes2.93RegNL349.68 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   CGlobal Neutral BalancedYes2.93RegFE/DSC349.68 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/aGlobal Neutral BalancedYes2.32RegNL349.68 See Performance Chart
Renaissance Global Health Care Fund   CHealth Care EquityYes3.27RegFE/DSC349.42 See Performance Chart
Alto Monthly Income Portfolio A   ECanadian Fixed Income BalancedYes2.39RegDSC348.44 See Performance Chart
Manulife Global Focused Fund Advisor Series U$   n/aGlobal EquityYes2.89RegFE/DSC346.43 See Performance Chart
Trimark Fund Series A   BGlobal EquityYes2.87RegFE/DSC345.85 See Performance Chart
Trimark Fund U$ Series A   n/aGlobal EquityYes2.87RegFE/DSC343.39 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   CCanadian Focused EquityYes2.67RegFE/DSC330.80 See Performance Chart
Mac Cundill Global Balanced Fund Series C   CGlobal Equity BalancedYes2.50RegFE/DSC330.32 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth   CGlobal Neutral BalancedYes2.80SegFE/DSC328.71 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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