Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 5:17:17 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 ($M) Performance
Trimark Global Dividend Class Series P U$   n/aGlobal EquityYes2.08RegFE/DSC10.41 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/aCanadian Neutral BalancedYes1.65SegFE0.00 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2   n/aGlobal Equity BalancedYes2.72SegFE/DSC3.04 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/aGlobal Neutral BalancedYes2.02SegFE/DSC0.00 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/aCanadian Fixed IncomeYes--RegDSC18.88 See Performance Chart
Counsel Regular Pay Portfolio Series B   n/aCanadian Neutral BalancedYes--RegFE/DSC60.07 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/aCanadian Neutral BalancedYes--RegFE5.18 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/aCanadian Neutral BalancedYes--RegFE0.73 See Performance Chart
Manulife Global Fixed Income Private Trust LT   n/aGlobal Fixed IncomeYes--PooledDSC-- See Performance Chart
Manulife Balanced Private Pool Series L   n/aGlobal Neutral BalancedYes--PooledDSC-- See Performance Chart
Manulife Balanced Equity Private Pool Series LT   n/aGlobal Equity BalancedYes--PooledDSC-- See Performance Chart
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd   n/aMiscellaneous - Sector EquityYes--OtherNL4.15 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/aGlobal EquityYes--RegFE/DSC3.08 See Performance Chart
Manulife Strategic Income Seg RESP   n/aHigh Yield Fixed IncomeYes--SegFE/DSC-- See Performance Chart
Counsel Conservative Portfolio Class Series D   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Counsel International Value Class A   n/aInternational EquityYes--RegFE/DSC-- See Performance Chart
Counsel International Value Class D   n/aInternational EquityYes--RegFE-- See Performance Chart
Counsel International Growth Class A   n/aInternational EquityYes--RegFE/DSC-- See Performance Chart
Counsel International Growth Class D   n/aInternational EquityYes--RegFE-- See Performance Chart
Counsel Global Small Cap Class E   n/aGlobal Small/Mid Cap EquityYes--RegFE-- See Performance Chart
Counsel Growth Portfolio Class E   n/aGlobal Equity BalancedNo--RegFE-- See Performance Chart
Counsel Balanced Portfolio Class Series D   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Mac Symmetry Fixed Income Portfolio Series T6   n/aCanadian Fixed IncomeYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T6   n/aCanadian Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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