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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 6:58:27 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Sun Life MFS McLean Budden Balanced Growth Fund A
E
Global Neutral Balanced
Yes
1.95
Reg
FE/DSC
--
Manulife Canadian Opp Balanced GIF Sel Orig E IncP
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE
0.00
Manulife Canadian Opp Balanced GIF Sel E EstP
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE/DSC
0.00
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE/DSC
0.00
Fidelity ClearPath 2010 Portfolio Series S8
C
Canadian Fixed Income Balanced
Yes
1.95
Reg
FE
5.48
Manulife Canadian Opp Balanced GIF Sel E IncP v2.1
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE/DSC
0.00
Jarislowsky Fraser Select Balanced Fund
Canadian Equity Balanced
Yes
1.94
Reg
NL
35.92
RBC Target 2025 Education Fund
C
2025 Target Date Portfolio
Yes
1.94
Reg
NL
400.48
Invesco Intactive 2038 Portfolio Series P
C
2025+ Target Date Portfolio
Yes
1.94
Reg
FE/DSC
19.68
AGF Global Government Bond Fund U$
n/a
Global Fixed Income
Yes
1.94
Reg
FE/DSC
--
Invesco Intactive Balanced Income Portfolio Ser P
C
Global Neutral Balanced
Yes
1.94
Reg
FE/DSC
146.12
Manulife Diversified Investment GIF Sel E IcP 2.2
n/a
Global Equity Balanced
Yes
1.94
Seg
FE/DSC
0.00
Skylon Yield Advantage Income Trust
n/a
Global Neutral Balanced
Yes
1.94
Other
FE
11.70
CIBC U.S. Dollar Managed Income Portfolio Class T4
n/a
Canadian Fixed Income Balanced
Yes
1.94
Reg
NL
--
Scotia INNOVA Balanced Income Portfolio Series T
C
Canadian Fixed Income Balanced
Yes
1.94
Reg
NL
--
DFA International Vector Equity Fund Class A (Hgd)
C
International Equity
Yes
1.94
Reg
NL
--
Invesco Intactive Balanced Growth Portfolio Ser P
C
Global Neutral Balanced
Yes
1.94
Reg
FE/DSC
249.70
Compass Balanced Growth Portfolio
Global Equity Balanced
Yes
1.93
Reg
FE
574.64
Standard Life International Equity E-Series
C
International Equity
Yes
1.93
Reg
NL
1.21
TD High Yield Bond Fund T Series
C
High Yield Fixed Income
Yes
1.93
Reg
FE/DSC
1,766.69
Counsel Managed High Yield Portfolio Series F
n/a
Tactical Balanced
Yes
1.93
Reg
NL
4.77
TD Mgd Balanced Growth Portfolio - P
n/a
Global Neutral Balanced
Yes
1.93
Reg
NL
2,559.26
Fidelity Balanced Income Currency Neutral Pvt P S5
D
Canadian Fixed Income Balanced
Yes
1.93
Pooled
FE
58.96
PowerShares FTSE RAFI Global+ Fundamental Fund A
C
Global Equity
Yes
1.93
Reg
FE
40.50
RBC Select Balanced Portfolio Series A
C
Global Neutral Balanced
Yes
1.93
Reg
NL
8,871.84
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Showing 3826-3850 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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