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5/22/2013 10:24:07 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 ($M)
Performance
Quotential Global Balanced Corp Class Port T
D
Global Neutral Balanced
Yes
2.43
Reg
FE/DSC
6.73
Quotential Global Balanced Portfolio Series A
C
Global Neutral Balanced
Yes
2.43
Reg
FE/DSC
56.49
Quotential Global Balanced Portfolio Series A U$
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
--
Quotential Global Growth Corp Class Port Ser A
D
Global Equity
Yes
2.68
Reg
FE/DSC
42.69
Quotential Global Growth Corp Class Port Ser A U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
--
Quotential Global Growth Corp Class Port Ser T
D
Global Equity
Yes
2.68
Reg
FE/DSC
6.40
Quotential Global Growth Corp Class Port Ser T U$
n/a
Global Equity
Yes
2.51
Reg
FE/DSC
0.85
Quotential Global Growth Portfolio Series A
D
Global Equity
Yes
2.68
Reg
FE/DSC
136.58
Quotential Global Growth Portfolio Series A U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
6.18
Quotential Global Growth Portfolio Series T
D
Global Equity
Yes
2.68
Reg
FE/DSC
1.42
Quotential Global Growth Portfolio Series T U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
0.07
Quotential Growth Corporate Class Portfolio A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
64.52
Quotential Growth Corporate Class Portfolio A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
--
Quotential Growth Corporate Class Portfolio T
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
8.14
Quotential Growth Portfolio Series A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
287.12
Quotential Growth Portfolio Series A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
51.16
Quotential Growth Portfolio Series T
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
1.71
Quotential Maximum Growth Corporate Class Pt A
D
Global Equity
Yes
2.67
Reg
FE/DSC
16.06
Quotential Maximum Growth Corporate Class Pt A U$
n/a
Global Equity
Yes
2.67
Reg
FE/DSC
--
Quotential Maximum Growth Portfolio Series A
D
Global Equity
Yes
2.67
Reg
WRAP
31.68
Quotential Maximum Growth Portfolio Series A U$
n/a
Global Equity
Yes
2.67
Reg
WRAP
12.08
RBC Balanced Fund Series A
D
Canadian Neutral Balanced
Yes
2.36
Reg
NL
6,684.84
RBC Balanced Fund Series D
D
Canadian Neutral Balanced
Yes
1.49
Reg
NL
92.46
RBC Balanced Fund Series T
D
Canadian Neutral Balanced
Yes
2.28
Reg
NL
2.34
RBC Balanced Fund Series T5
n/a
Canadian Neutral Balanced
Yes
2.38
Reg
NL
0.09
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Showing 3551-3575 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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