Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:56:59 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
IA Ecxtra Diversified Income
C
Canadian Equity Balanced
Yes
2.72
Seg
DSC/NL
40.74
Fidelity International Equity Currency Neut P P I5
C
International Equity
Yes
2.58
Pooled
FE
0.01
CI Signature Select Canadian Fund Class A
B
Canadian Focused Equity
Yes
2.43
Reg
FE/DSC
2,197.11
SunWise II 2001 CI Canadian Investment Fund (Basi)
C
Canadian Focused Equity
Yes
3.16
Seg
FE/DSC
2.30
SunWise II 2001 CI Signature Select Canadian Fd C
C
Canadian Focused Equity
Yes
3.42
Seg
FE/DSC
0.53
SunWise I CI Dividend Fund 75%
B
Global Equity Balanced
Yes
2.44
Seg
FE/DSC
1.53
SunWise II CI Canadian Investment Fund (Basic)
C
Canadian Focused Equity
Yes
3.16
Seg
FE/DSC
9.97
IA Ecoflex Diversified Opportunity
C
Canadian Equity Balanced
Yes
3.07
Seg
DSC/NL
130.82
SunWise II CI Signature Select Canadian Fund(C)
C
Canadian Focused Equity
Yes
3.45
Seg
FE/DSC
4.81
Fidelity International Equity Private Pool Ser I5
D
International Equity
Yes
2.51
Pooled
FE
0.00
AGF Elements Balanced Portfolio Class MF Series
E
Global Neutral Balanced
Yes
2.47
Reg
FE/DSC
47.52
Fidelity Global Large Cap Currency Neutral Cl S5
C
Global Equity
Yes
2.49
Reg
FE
0.02
IA SRP Focus Balanced
C
Canadian Neutral Balanced
Yes
2.94
Seg
FE/DSC
76.05
IA Ecoflex Diversified Income
C
Canadian Equity Balanced
Yes
2.89
Seg
DSC/NL
104.83
Fidelity Global Health Care Fund Series A U$
n/a
Health Care Equity
Yes
2.60
Reg
DSC
6.70
Fidelity Global Equity Currency Neutral Priv Pl S8
D
Global Equity
Yes
2.30
Pooled
FE
0.00
Fidelity Global Large Cap Currency Neutral Cl T5
C
Global Equity
Yes
2.72
Reg
DSC
0.10
CI Black Creek International Equity Fund AT6
International Equity
Yes
2.64
Reg
FE
0.11
CI Global Health Sciences Corporate Class Y
Health Care Equity
Yes
1.34
Reg
NL
0.45
BMO European Fund Series A
European Equity
Yes
2.50
Reg
NL
67.59
SunWise I Portfolio Series Income Fund 75/75
Global Fixed Income Balanced
Yes
2.29
Seg
FE/DSC
1.17
Fidelity NorthStar Currency Neutral Class Ser S8
B
Global Equity
Yes
2.33
Reg
FE
0.03
Fidelity Global Equity Currency Neutral Priv Pl I8
D
Global Equity
Yes
2.59
Pooled
FE
0.00
Fidelity NorthStar Currency Neutral Class Sr T8 C$
B
Global Equity
Yes
2.61
Reg
DSC
0.14
RBC Select Conservative Portfolio Series A
C
Global Neutral Balanced
Yes
1.83
Reg
NL
11,336.07
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Showing 351-375 funds of 5555 in this list.
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Glossary
FundGrade
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Load
,
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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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