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5/19/2013 5:17:17 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Trimark Global Dividend Class Series P U$
n/a
Global Equity
Yes
2.08
Reg
FE/DSC
10.41
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET
n/a
Canadian Neutral Balanced
Yes
1.65
Seg
FE
0.00
Manulife Diversified Investment GIF Sel IcP 2.2
n/a
Global Equity Balanced
Yes
2.72
Seg
FE/DSC
3.04
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2
n/a
Global Neutral Balanced
Yes
2.02
Seg
FE/DSC
0.00
Fidelity Tactical Fixed Income Capital Yld Fd A U$
n/a
Canadian Fixed Income
Yes
--
Reg
DSC
18.88
Counsel Regular Pay Portfolio Series B
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE/DSC
60.07
Counsel Regular Pay Portfolio Series DT
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE
5.18
Counsel Regular Pay Portfolio Series ET
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE
0.73
Manulife Global Fixed Income Private Trust LT
n/a
Global Fixed Income
Yes
--
Pooled
DSC
--
Manulife Balanced Private Pool Series L
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series LT
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd
n/a
Miscellaneous - Sector Equity
Yes
--
Other
NL
4.15
Templeton Growth Fund - A (Hedged)
n/a
Global Equity
Yes
--
Reg
FE/DSC
3.08
Manulife Strategic Income Seg RESP
n/a
High Yield Fixed Income
Yes
--
Seg
FE/DSC
--
Counsel Conservative Portfolio Class Series D
n/a
Global Neutral Balanced
No
--
Reg
FE
--
Counsel International Value Class A
n/a
International Equity
Yes
--
Reg
FE/DSC
--
Counsel International Value Class D
n/a
International Equity
Yes
--
Reg
FE
--
Counsel International Growth Class A
n/a
International Equity
Yes
--
Reg
FE/DSC
--
Counsel International Growth Class D
n/a
International Equity
Yes
--
Reg
FE
--
Counsel Global Small Cap Class E
n/a
Global Small/Mid Cap Equity
Yes
--
Reg
FE
--
Counsel Growth Portfolio Class E
n/a
Global Equity Balanced
No
--
Reg
FE
--
Counsel Balanced Portfolio Class Series D
n/a
Global Neutral Balanced
No
--
Reg
FE
--
Counsel Balanced Portfolio Class Series ET
n/a
Global Neutral Balanced
No
--
Reg
FE
--
Mac Symmetry Fixed Income Portfolio Series T6
n/a
Canadian Fixed Income
Yes
--
Reg
FE/DSC
--
Mac Symmetry Conservative Income Portfolio Ser T6
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
--
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Showing 3576-3600 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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