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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 11:32:55 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 ($M)
Performance
Mac Symmetry Fixed Income Portfolio Series A
C
Canadian Fixed Income
Yes
1.65
Reg
FE/DSC
172.04
Mac Symmetry Fixed Income Portfolio Class Ser A
D
Canadian Fixed Income
Yes
1.65
Reg
FE/DSC
135.45
Standard Life Conservative Portfolio A-Series
B
Canadian Fixed Income Balanced
Yes
2.40
Reg
FE/DSC
73.72
SunWise II CI Synergy Canadian Fund (Basic)
C
Canadian Focused Equity
Yes
3.18
Seg
FE/DSC
0.55
SunWise II CI Synergy Canadian Fund (Combined)
C
Canadian Focused Equity
Yes
3.46
Seg
FE/DSC
0.63
Quotential Maximum Growth Corporate Class Pt A
D
Global Equity
Yes
2.67
Reg
FE/DSC
16.06
Quotential Maximum Growth Corporate Class Pt A U$
n/a
Global Equity
Yes
2.67
Reg
FE/DSC
--
Quotential Global Growth Corp Class Port Ser A U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
--
Quotential Diversified Income Corporate Cl Pt A
B
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
502.67
Dynamic Strategic Income Portfolio Series A
B
Canadian Neutral Balanced
Yes
2.36
Reg
FE/DSC
128.01
Empire Moderate Growth Portfolio Fund - A
C
Canadian Equity Balanced
Yes
2.69
Seg
DSC/NL
83.68
Russell Fixed Income Pool Series O
B
Canadian Fixed Income
Yes
0.10
Reg
NL
320.50
Russell Global Equity Pool Series O
C
Global Equity
Yes
0.17
Reg
NL
111.04
Equitable Life Quotential Growth Portfolio
D
Global Equity Balanced
Yes
3.37
Seg
DSC/NL
34.38
Fidelity Global Health Care Class Series B
D
Health Care Equity
Yes
2.43
Reg
FE
2.48
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
Global Equity
Yes
2.41
Reg
FE
2.11
Fidelity NorthStar Fund Series S8
B
Global Small/Mid Cap Equity
Yes
2.39
Reg
FE
7.62
Fidelity Global Health Care Fund Series B U$
n/a
Health Care Equity
Yes
2.40
Reg
FE
47.08
Fidelity Global Asset Allocation Fund Series B U$
n/a
Global Equity Balanced
Yes
2.35
Reg
FE
109.64
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
Global Equity
Yes
2.38
Reg
FE
40.61
Fidelity Global Fund Series B U$
n/a
Global Equity
Yes
2.39
Reg
FE
399.33
ML Ser R Class A Simplicity Balanced
D
Global Neutral Balanced
Yes
2.85
Seg
DSC
1.14
MLIA Class A Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.69
Seg
FE/DSC
5.64
ML Ser R Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.66
Seg
DSC
0.06
ML Ser R Class B Simplicity Conservativ
C
Canadian Fixed Income Balanced
Yes
2.33
Seg
DSC
0.00
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Showing 3551-3575 funds of 5608 in this list.
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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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