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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 3:50:51 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 ($M)
Performance
GWL Aggress Portfolio 75/75 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
138,998.49
GWL Aggress Portfolio 75/100 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
139.00
GWL Aggress Portfolio 100/100 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
139.00
GWL Advanced Portfolio Fund (G) NL
C
Canadian Equity Balanced
Yes
3.15
Seg
NL
178.74
GWL Advanced Portfolio Fund (G) DSC
C
Canadian Equity Balanced
Yes
2.93
Seg
DSC
178.74
GWL Advanced Portfolio 75/75
C
Canadian Equity Balanced
Yes
2.89
Seg
DSC
178.74
GWL Advanced Portfolio 75/100
C
Canadian Equity Balanced
Yes
3.12
Seg
DSC
178.74
GWL Advanced Portfolio 100/100
C
Canadian Equity Balanced
Yes
3.45
Seg
FE/DSC
178.74
GWL Advanced Income Portfolio NL
B
Canadian Focused Equity
Yes
3.24
Seg
NL
4.59
GWL Advanced Income Portfolio DSC
B
Canadian Focused Equity
Yes
2.98
Seg
DSC
4.59
GWL Advanced Income Portfolio 75/75
B
Canadian Focused Equity
Yes
3.02
Seg
DSC
4.59
GWL Advanced Income Portfolio 75/100
B
Canadian Focused Equity
Yes
2.98
Seg
DSC
4.59
GWL Advanced Income Portfolio 100/100
B
Canadian Focused Equity
Yes
3.54
Seg
DSC
4.59
GWL Adv Portfolio 75/75 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
GWL Adv Portfolio 75/100 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
GWL Adv Portfolio 100/100 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
Guardian International Equity Fund Series A
n/a
International Equity
Yes
--
Reg
FE
--
Guardian Global Equity Fund Series A
n/a
Global Equity
Yes
--
Reg
FE
--
Guardian Canadian Plus Equity Fund Series A
n/a
Canadian Focused Equity
Yes
--
Reg
FE
--
Guardian Balanced Fund Series A
n/a
Canadian Equity Balanced
Yes
--
Reg
FE
--
Global Banks Premium Income Trust
n/a
Financial Services Equity
Yes
2.51
Other
NL
8.37
Franklin World Growth Fund Series T
n/a
Global Equity
Yes
2.67
Reg
FE/DSC
0.39
Franklin World Growth Fund Series A U$
n/a
Global Equity
Yes
2.62
Reg
FE/DSC
--
Franklin World Growth Fund Series A
n/a
Global Equity
Yes
2.62
Reg
FE/DSC
10.40
Franklin World Growth Corporate Class Series T
n/a
Global Equity
Yes
2.59
Reg
FE/DSC
0.07
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Showing 3801-3825 funds of 5608 in this list.
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Glossary
FundGrade
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,
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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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