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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:37:47 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
Bissett Canadian Balanced Corporate Class Series T
B
Canadian Neutral Balanced
Yes
2.38
Reg
FE/DSC
3.33
Mutual Global Discovery Corporate Class Ser T
B
Global Equity
Yes
2.59
Reg
FE/DSC
9.66
Templeton International Stock Corporate Class T
D
International Equity
Yes
2.64
Reg
FE/DSC
1.14
Quotential Balanced Growth Corp Class Port Ser T
D
Global Equity Balanced
Yes
2.27
Reg
FE/DSC
100.47
Quotential Balanced Income Corp Class Port Ser T
D
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
48.99
Quotential Diversified Income Corporate Cl Pt T
B
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
199.56
Manulife GIF MLIA B Mac Cundill Value
C
Global Equity
Yes
3.15
Seg
NL
0.35
MGS Mac Cundill Value 75
C
Global Equity
Yes
3.15
Seg
FE/DSC
2.90
Quotential Global Balanced Corp Class Port T
D
Global Neutral Balanced
Yes
2.43
Reg
FE/DSC
6.73
Quotential Global Growth Corp Class Port Ser T
D
Global Equity
Yes
2.68
Reg
FE/DSC
6.40
MGS Mac Cundill Value FE2
C
Global Equity
Yes
2.57
Seg
FE
0.00
MLI Mac Cundill Value GIF 2
C
Global Equity
Yes
3.66
Seg
FE/DSC
9.40
MLI Mac Cundill Value GIFe 2
C
Global Equity
Yes
3.66
Seg
FE/DSC
4.63
Manulife GIF MLIP B Mac Cundill Value
C
Global Equity
Yes
3.15
Seg
FE/DSC
0.58
Manulife GIF CAP B Mackenzie Cundill Value
C
Global Equity
Yes
3.41
Seg
DSC
0.69
Quotential Growth Corporate Class Portfolio T
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
8.14
MLI Fidelity Global AA GIF 1
B
Global Equity Balanced
Yes
3.80
Seg
FE/DSC
0.63
Manulife GIF MLIA B Fidelity Global Asset Alloc
B
Global Equity Balanced
Yes
2.95
Seg
NL
0.06
MLI Fidelity Global AA GIFe 1
B
Global Equity Balanced
Yes
3.80
Seg
FE/DSC
0.75
MGS Fidelity Global AA
B
Global Equity Balanced
Yes
2.83
Seg
FE/DSC
60.24
MGS Fidelity Global AA - FE2
Global Equity Balanced
Yes
2.20
Seg
FE
0.37
MLI Fidelity Global AA GIF 2
B
Global Equity Balanced
Yes
3.33
Seg
FE/DSC
2.81
MLI Fidelity Global AA GIFe2
B
Global Equity Balanced
Yes
3.33
Seg
FE/DSC
1.65
Manulife GIF MLIP A Fidelity Global Asset Alloc
B
Global Equity Balanced
Yes
3.40
Seg
FE/DSC
0.29
Manulife GIF MLIA A Fidelity Global Asset Alloc
B
Global Equity Balanced
Yes
3.40
Seg
NL
0.27
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Showing 3926-3950 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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