Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 11:33:50 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Canadian Opp Balanced GIF Sel IncP v2.1   n/aCanadian Neutral BalancedYes2.70SegFE/DSC0.23 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E InvP   n/aGlobal Neutral BalancedYes2.15SegFE/DSC0.00 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/aGlobal Small/Mid Cap EquityYes3.10SegDSC5.21 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/aGlobal EquityYes--PooledDSC1.23 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/aGlobal EquityYes--PooledDSC-- See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/aGlobal Fixed IncomeYes--PooledFE24.86 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/aGlobal Fixed IncomeYes--PooledDSC10.98 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/aGlobal Fixed IncomeYes--PooledDSC2.21 See Performance Chart
RBC Select Growth Class Advisor Series   n/aGlobal Equity BalancedYes2.09RegFE/DSC0.00 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/aGlobal EquityYes--RegFE-- See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser D   n/aGlobal EquityYes1.31RegNL0.86 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/aHigh Yield Fixed IncomeYes1.47RegNL1.05 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P U$   n/aGlobal Fixed Income BalancedYes2.18RegFE/DSC15.94 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/aGlobal Fixed Income BalancedYes1.01RegFE/DSC42.14 See Performance Chart
CI Signature Global Dividend Corporate Class A   n/aGlobal EquityYes--RegFE/DSC49.50 See Performance Chart
CI Signature Global Dividend Corporate Class AT8   n/aGlobal EquityYes--RegFE/DSC0.09 See Performance Chart
CI Signature Global Dividend Corporate Class A U$   n/aGlobal EquityYes--RegFE/DSC-- See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/aGlobal Fixed Income BalancedYes--RegFE/DSC2.30 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/aGlobal Neutral BalancedYes--RegFE/DSC1.60 See Performance Chart
Trimark Global Dividend Class Series A U$   n/aGlobal EquityYes2.59RegFE/DSC135.20 See Performance Chart
Trimark Global Dividend Class Series P U$   n/aGlobal EquityYes2.08RegFE/DSC13.86 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/aCanadian Neutral BalancedYes--RegFE/DSC10.46 See Performance Chart
Empire Elite Balanced Fund - J   n/aCanadian Equity BalancedYes--SegFE/DSC14.99 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/aCanadian Equity BalancedYes--SegFE/DSC12.94 See Performance Chart
Empire Growth Portfolio Fund - J   n/aCanadian Equity BalancedYes--SegFE/DSC12.66 See Performance Chart
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Showing 4101-4125 funds of 5555 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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