Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:47:30 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Dynamic Global Value Class Series A
D
Global Equity
Yes
2.57
Reg
FE/DSC
48.92
Trans CI Balanced GIP 100/100 TIP
D
Global Neutral Balanced
Yes
4.02
Seg
FE/DSC
7.77
Trans CI Growth GIP 100/100 TIP
C
Global Equity Balanced
Yes
4.23
Seg
FE/DSC
16.52
Trans CI Maximum Growth GIP 75/75 TIP
C
Global Equity
Yes
3.84
Seg
FE/DSC
4.38
Trimark Global Fundamental Equity Class Ser A U$
n/a
Global Equity
Yes
2.92
Reg
FE/DSC
48.84
Franklin World Growth Corporate Class A
C
Global Equity
Yes
2.63
Reg
FE/DSC
2.90
Mutual Beacon Corporate Class A
C
Global Equity
Yes
2.71
Reg
FE/DSC
7.21
Templeton Global Smaller Companies Corp Cl A
C
Global Small/Mid Cap Equity
Yes
2.69
Reg
FE/DSC
39.97
Templeton Global Smaller Companies Corp Cl A U$
n/a
Global Small/Mid Cap Equity
Yes
2.69
Reg
FE/DSC
--
Fidelity Global Consumer Industries Class Series A
n/a
Miscellaneous - Sector Equity
Yes
2.61
Reg
DSC
0.90
Fidelity Global Class Series A
D
Global Equity
Yes
2.62
Reg
DSC
1.13
CI Signature Global Income & Growth CC GIF Class B
C
Global Neutral Balanced
Yes
3.79
Seg
FE/DSC
0.28
CI Signature Dividend GIF 75/100
B
Global Equity Balanced
Yes
3.19
Seg
FE/DSC
4.43
CI Signature High Income Fund GIF 75/100
Global Neutral Balanced
Yes
2.43
Seg
FE/DSC
8.44
CI Growth Portfolio GIF
C
Global Equity Balanced
Yes
3.62
Seg
FE/DSC
9.75
CI Growth Portfolio GIF 75/100
C
Global Equity Balanced
Yes
3.06
Seg
FE/DSC
3.13
Invesco Trimark Core Canadian Balanced Class
C
Canadian Neutral Balanced
Yes
2.35
Reg
FE/DSC
146.65
TD FundSmart Mgd Balanced Growth Portfolio - A
C
Global Neutral Balanced
Yes
2.93
Reg
FE/DSC
349.68
TD FundSmart Mgd Aggressive Growth Port - A
C
Global Equity Balanced
Yes
2.96
Reg
FE/DSC
164.98
SunWise II Fidelity Global Portfolio (F)
D
Global Equity
Yes
3.98
Seg
FE/DSC
2.79
SunWise II CI Signature Cdn Balanced 100/100
C
Canadian Neutral Balanced
Yes
3.46
Seg
FE/DSC
7.14
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100
Canadian Focused Equity
Yes
3.45
Seg
FE/DSC
1.88
SunWise II CI International Value Fund (Combined)
D
International Equity
Yes
3.68
Seg
FE/DSC
0.33
SunWise II CI Signature Canadian Balanced Fund (C)
C
Canadian Neutral Balanced
Yes
3.12
Seg
FE/DSC
3.92
SunWise II CI Canadian Equity Fund (Combined)
C
Canadian Focused Equity
Yes
3.40
Seg
FE/DSC
0.01
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Showing 3726-3750 funds of 5608 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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