Last updated: Jun-18-2013
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6/19/2013 7:18:43 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
Counsel Regular Pay Portfolio Series F
n/a
Canadian Neutral Balanced
Y
1.77
Reg
NL
20.93
Counsel Conservative Portfolio Series F
n/a
Global Neutral Balanced
Y
1.72
Reg
NL
34.96
Mac Symmetry Fixed Income Portfolio Series A
C
Canadian Fixed Income
Y
1.65
Reg
FE/DSC
170.08
Marquis Balanced Growth Portfolio Series A
C
Global Neutral Balanced
Y
2.57
Reg
FE/DSC
197.89
Quotential Balanced Growth Corp Class Port Ser A
D
Global Equity Balanced
Y
2.27
Reg
FE/DSC
311.92
Quotential Diversified Income Corporate Cl Pt A
B
Global Fixed Income Balanced
Y
1.98
Reg
FE/DSC
507.30
Quotential Balanced Income Corp Class Port Ser A
D
Global Neutral Balanced
Y
2.09
Reg
FE/DSC
218.48
Marquis Balanced Income Portfolio Series A
B
Global Neutral Balanced
Y
2.37
Reg
FE/DSC
265.62
Empire Moderate Growth Portfolio Fund - A
C
Canadian Equity Balanced
Y
2.69
Seg
DSC/NL
83.43
TD FundSmart Mgd Income Portfolio - A
C
Canadian Fixed Income Balanced
Y
2.64
Reg
FE/DSC
257.07
Russell Fixed Income Pool Series O
n/a
Canadian Fixed Income
Y
0.10
Reg
NL
329.98
Russell Global Equity Pool Series O
n/a
Global Equity
Y
0.17
Reg
NL
115.92
Standard Life Ideal Global Dividend Growth Fd NL
Global Equity
Y
2.85
Seg
NL
4.17
Alto Monthly Income Portfolio B
E
Canadian Fixed Income Balanced
Y
2.44
Reg
NL
--
Alto Monthly Income Portfolio T DSC
E
Canadian Fixed Income Balanced
Y
2.39
Reg
DSC
--
Alto Monthly Income & Enhanced Growth Port T NL
D
Canadian Neutral Balanced
Y
2.63
Reg
NL
--
Alto Monthly Income & Growth Portfolio T NL
D
Canadian Neutral Balanced
Y
2.55
Reg
NL
--
Equitable Life Quotential Growth Portfolio
D
Global Equity Balanced
Y
3.37
Seg
DSC/NL
34.67
Fidelity Overseas Fund Series B
D
International Equity
Y
2.38
Reg
FE
12.49
Fidelity Global Asset Allocation Fund Series B
B
Global Equity Balanced
Y
2.35
Reg
FE
111.43
Fidelity NorthStar Fund Series B
B
Global Small/Mid Cap Equity
Y
2.37
Reg
FE
1,145.53
Fidelity Global Asset Allocation Fund Series S8
B
Global Equity Balanced
Y
2.34
Reg
FE
3.46
Fidelity NorthStar Fund Series S8
B
Global Small/Mid Cap Equity
Y
2.39
Reg
FE
8.37
Fidelity Overseas Fund Series B U$
n/a
International Equity
Y
2.38
Reg
FE
12.04
Fidelity Global Asset Allocation Fund Series B U$
n/a
Global Equity Balanced
Y
2.35
Reg
FE
107.48
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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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