Last updated: May-17-2013
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5/21/2013 11:47:02 AM
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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 ($M)
Performance
Dynamic EAFE Value Class U$
n/a
International Equity
Yes
2.67
Reg
FE/DSC
--
Dynamic Global Discovery Class U$
n/a
Global Equity
Yes
2.88
Reg
FE/DSC
--
Mac Cundill Global Dividend Fund Series F8
n/a
Global Equity
Yes
1.34
Reg
FE/DSC
0.08
Mac Founders Fund Series A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
180.65
Mac Focus International Class Series A U$
n/a
International Equity
Yes
--
Reg
FE/DSC
13.78
Mac Universal Global Growth Class Series A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
13.05
Mac Universal World Resource Class Series A U$
n/a
Natural Resources Equity
Yes
--
Reg
FE/DSC
85.50
Mac Founders Income & Growth Fund Series T5 U$
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
21.71
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
2020 Target Date Portfolio
Yes
0.95
Reg
NL
0.02
DFA Global Real Estate Securities Fund Class F
n/a
Real Estate Equity
Yes
0.63
Reg
NL
--
CI Cambridge Canadian Asset Allocation Corp Cl AU$
n/a
Tactical Balanced
Yes
2.41
Reg
FE/DSC
--
CI Cambridge Canadian Equity Corporate Class A U$
n/a
Canadian Focused Equity
Yes
2.40
Reg
FE/DSC
--
CI Cambridge Global Equity Corporate Class A U$
n/a
Global Equity
Yes
2.44
Reg
FE/DSC
--
Mac Universal World Real Estate Class Series T6
n/a
Real Estate Equity
Yes
2.61
Reg
FE/DSC
0.01
DynamicEdge Balanced Portfolio A U$
n/a
Global Neutral Balanced
Yes
2.20
Reg
FE/DSC
--
DynamicEdge Balanced Growth Portfolio A U$
n/a
Global Neutral Balanced
Yes
2.32
Reg
FE/DSC
--
DynamicEdge Growth Portfolio A U$
n/a
Global Equity Balanced
Yes
2.43
Reg
FE/DSC
--
DynamicEdge Equity Portfolio A U$
n/a
Global Equity
Yes
2.43
Reg
FE/DSC
--
DynamicEdge Balanced Class Portfolio A U$
n/a
Global Neutral Balanced
Yes
2.21
Reg
FE/DSC
--
DynamicEdge Balanced Growth Class Portfolio A U$
n/a
Global Neutral Balanced
Yes
2.35
Reg
FE/DSC
0.01
DynamicEdge Growth Class Portfolio A U$
n/a
Global Equity Balanced
Yes
2.45
Reg
FE/DSC
--
DynamicEdge Equity Class Portfolio A U$
n/a
Global Equity
Yes
2.49
Reg
FE/DSC
0.01
Dynamic Global Dividend Fund Series T U$
n/a
Global Equity
Yes
2.46
Reg
FE/DSC
--
AGF Canadian Large Cap Dividend Class U$
n/a
Canadian Focused Equity
Yes
2.24
Reg
FE/DSC
--
Russell Income Essentials Portfolio Series F
n/a
Global Fixed Income Balanced
Yes
0.07
Reg
NL
24.04
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Showing 4001-4025 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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