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5/22/2013 11:40:44 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 ($M)
Performance
PH&N Currency-Hedged Overseas Equity Fund Series O
n/a
International Equity
Yes
0.25
Reg
NL
217.13
Invesco Select Canadian Equity Class Series P
C
Canadian Focused Equity
Yes
2.21
Reg
FE/DSC
22.83
Invesco Canadian Equity Growth Class P
C
Canadian Focused Equity
Yes
2.21
Reg
FE/DSC
8.66
Trimark International Companies Class Series P
B
International Equity
Yes
2.23
Reg
FE/DSC
4.11
SEI Balanced 50/50 Fund Class - F
n/a
Canadian Neutral Balanced
Yes
1.06
Reg
NL
0.52
GWL Moderate Income Portfolio NL
Canadian Fixed Income Balanced
Yes
2.89
Seg
NL
32.03
GWL Conservative Income Portfolio NL
Canadian Fixed Income Balanced
Yes
2.79
Seg
NL
34.80
GWL Conservative Income Portfolio DSC
Canadian Fixed Income Balanced
Yes
2.56
Seg
DSC
34.80
GWL Balanced Income Portfolio NL
Canadian Neutral Balanced
Yes
3.14
Seg
NL
27.44
GWL Balanced Income Portfolio DSC
Canadian Neutral Balanced
Yes
2.87
Seg
DSC
27.44
GWL Moderate Income Portfolio DSC
Canadian Fixed Income Balanced
Yes
2.69
Seg
DSC
32.03
GWL Advanced Income Portfolio NL
B
Canadian Focused Equity
Yes
3.24
Seg
NL
4.59
GWL Advanced Income Portfolio DSC
B
Canadian Focused Equity
Yes
2.98
Seg
DSC
4.59
SEI Income 30/70 Fund Class - F
n/a
Canadian Fixed Income Balanced
Yes
0.96
Reg
NL
1.01
BMO Diversified Income Portfolio Series A
B
Canadian Equity Balanced
Yes
2.25
Reg
NL
483.35
Norrep Global Class
C
Global Small/Mid Cap Equity
Yes
2.85
Reg
FE/DSC
28.46
Fidelity Global Real Estate Fund Series A U$
n/a
Real Estate Equity
Yes
2.60
Reg
DSC
18.10
Fidelity International Value Fund Series B U$
n/a
International Equity
Yes
2.36
Reg
FE
4.90
Fidelity International Disciplined Equity Fd T8
D
International Equity
Yes
2.61
Reg
DSC
0.57
Fidelity Global Real Estate Fund Series B U$
n/a
Real Estate Equity
Yes
2.40
Reg
FE
28.74
Fidelity International Value Fund Series B
D
International Equity
Yes
2.36
Reg
FE
4.94
Fidelity International Disciplined Equity Fd A U$
n/a
International Equity
Yes
2.57
Reg
DSC
6.13
Fidelity International Disciplined Equity Fd S8
D
International Equity
Yes
2.41
Reg
FE
0.49
Fidelity International Value Fund Series A U$
n/a
International Equity
Yes
2.58
Reg
DSC
2.52
Fidelity International Disciplined Equity Fd B U$
n/a
International Equity
Yes
2.37
Reg
FE
9.70
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Showing 3851-3875 funds of 5608 in this list.
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Glossary
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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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