Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 8:39:01 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CI Global Corporate Class A T8   CGlobal EquityYes2.39RegFE/DSC0.36 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100PL   n/aGlobal Equity BalancedYes--SegNL0.36 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/aGlobal Fixed Income BalancedYes--SegFE/DSC0.36 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Est Class   Global Equity BalancedYes3.08SegFE/DSC0.36 See Performance Chart
AGF European Equity Class Series T   EEuropean EquityYes3.13RegFE/DSC0.36 See Performance Chart
Russell Global Equity Class Series O   n/aGlobal EquityYes--RegNL0.35 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100   n/aCanadian Equity BalancedYes--SegDSC/NL0.35 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   DGlobal Neutral BalancedYes3.17SegFE/DSC0.35 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   DGlobal EquityYes3.34SegFE/DSC0.35 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100PL   CCanadian Fixed Income BalancedYes2.41SegNL0.35 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   CGlobal EquityYes3.15SegNL0.35 See Performance Chart
Mac Ivy European Class Series T8   CEuropean EquityYes2.50RegFE/DSC0.35 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl PIM Inv   n/aGlobal Equity BalancedYes--SegNL0.35 See Performance Chart
CI Signature High Income B II Segregated Fund   Global Neutral BalancedYes3.31SegFE/DSC0.35 See Performance Chart
Manulife Canadian Opportunities Fund Series T   n/aCanadian Focused EquityYes2.45RegFE/DSC0.35 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 100   DGlobal Neutral BalancedYes3.36SegDSC/NL0.35 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/aGlobal Equity BalancedYes2.96SegFE/DSC0.35 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   CCanadian Neutral BalancedYes2.88SegDSC0.35 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   CGlobal EquityYes3.25SegFE/DSC0.35 See Performance Chart
SunWise Ess Sun Life MFS US Growth Bundle Inv   n/aGlobal Equity BalancedYes3.06SegFE/DSC0.35 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   DGlobal Equity BalancedYes3.30SegDSC/NL0.34 See Performance Chart
Counsel Global Small Cap Series F   n/aGlobal Small/Mid Cap EquityYes2.07RegNL0.34 See Performance Chart
Invesco Select Canadian Equity Class Series A   n/aCanadian Focused EquityYes2.39RegFE/DSC0.34 See Performance Chart
SEI Income 30/70 Fund Class - I   n/aCanadian Fixed Income BalancedYes0.94RegNL0.33 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   CGlobal Neutral BalancedYes2.70SegFE/DSC0.33 See Performance Chart
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Showing 3951-3975 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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