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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Canadian Opportunities Balanced Fund Adv   n/aCanadian Neutral BalancedYes2.45RegFE/DSC0.48 See Performance Chart
Russell Core Plus Fixed Income Class Series E   n/aCanadian Fixed IncomeYes--RegFE/NL2.51 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
Trimark Global Dividend Class Series A U$   n/aGlobal EquityYes2.59RegFE/DSC126.62 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   n/aCanadian Fixed Income BalancedNo1.70RegNL24.06 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/aGlobal Neutral BalancedNo--RegFE-- See Performance Chart
SunWise II CI World Equity Fund (Basic)   CGlobal EquityYes3.25SegFE/DSC0.06 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/aGlobal Neutral BalancedNo--RegFE/DSC-- See Performance Chart
Counsel Conservative Portfolio Class Series T   n/aGlobal Neutral BalancedNo--RegFE/DSC-- See Performance Chart
Investors Global Real Estate Fund Series B   CReal Estate EquityYes2.87RegNL15.40 See Performance Chart
BMO Diversified Income Portfolio Series T6   n/aCanadian Equity BalancedYes--RegNL4.63 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   CGlobal Equity BalancedYes2.78RegNL-- See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/aCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/aGlobal Neutral BalancedYes2.34RegNL-- See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   CCanadian Fixed Income BalancedYes1.56RegFE4.20 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   BGlobal EquityYes2.57SegFE0.00 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/aCanadian Fixed Income BalancedYes--RegFE0.00 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   CGlobal Equity BalancedYes3.26SegFE/DSC28.52 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/aCanadian Fixed Income BalancedYes1.13RegNL0.18 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B   n/aGlobal Fixed IncomeYes--RegFE/DSC21.15 See Performance Chart
Russell Core Plus Fixed Income Class Series B   n/aCanadian Fixed IncomeYes--RegFE/DSC11.33 See Performance Chart
ML Ser R Class A Simplicity Growth   EGlobal Equity BalancedYes3.47SegFE/DSC0.56 See Performance Chart
Russell LifePoints Fixed Income Class Port B U$   n/aGlobal Fixed IncomeYes--RegFE/DSC-- See Performance Chart
SunWise Elite Manulife Glo Monthly Income 100/100   DGlobal Neutral BalancedYes3.83SegFE/DSC0.61 See Performance Chart
MGS Mac Cundill Value 75   CGlobal EquityYes3.15SegFE/DSC2.90 See Performance Chart
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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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