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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:47:06 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 ($M)
Performance
Canada Life International Equity (Templ) Gens Core
C
International Equity
Yes
3.31
Seg
DSC
23.95
Canada Life Moderate Allocation Fund Gens Core
C
Canadian Fixed Income Balanced
Yes
2.78
Seg
DSC
107.45
Canada Life NorthStar (Fidelity) Gens Core
C
Global Small/Mid Cap Equity
Yes
3.16
Seg
DSC
28.23
Fidelity Global Class Series T5
D
Global Equity
Yes
2.69
Reg
DSC
0.04
Fidelity Income Class Portfolio Series T5
C
Global Fixed Income Balanced
Yes
2.27
Reg
DSC
31.10
Fidelity Income Class Portfolio Series S5
C
Global Fixed Income Balanced
Yes
2.11
Reg
FE
36.89
Fidelity Global Income Class Portfolio Ser S5
C
Global Fixed Income Balanced
Yes
2.08
Reg
FE
5.27
Scotia Canadian Tactical Asset Allocation- Advisor
C
Tactical Balanced
Yes
--
Reg
FE/DSC
1.98
Russell Income Essentials Portfolio Series B
C
Global Fixed Income Balanced
Yes
0.06
Reg
FE/NL
177.06
Russell Income Essentials Portfolio Series E-5
C
Global Fixed Income Balanced
Yes
1.74
Reg
FE/NL
1.17
Russell Income Essentials Portfolio Series E-7
C
Global Fixed Income Balanced
Yes
1.74
Reg
FE/NL
0.58
Russell Income Essentials Portfolio Series F
n/a
Global Fixed Income Balanced
Yes
0.07
Reg
NL
25.05
Russell Income Essentials Portfolio Series F-6
n/a
Global Fixed Income Balanced
Yes
0.95
Reg
NL
1.70
Russell Income Essentials Portfolio Series F-7
n/a
Global Fixed Income Balanced
Yes
0.95
Reg
NL
4.19
Fidelity Global Disciplined Equity Class Ser T5
D
Global Equity
Yes
2.65
Reg
DSC
0.08
Fidelity Growth Class Portfolio Series T5 U$
n/a
Global Equity Balanced
Yes
2.44
Reg
DSC
2.04
Fidelity Global Income Class Portfolio Ser T5 U$
n/a
Global Fixed Income Balanced
Yes
2.29
Reg
DSC
6.06
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
Global Equity Balanced
Yes
2.20
Reg
FE
5.29
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
Global Equity Balanced
Yes
2.29
Reg
FE
0.25
SEI Growth 70/30 Fund Class - R
D
Global Equity Balanced
Yes
0.11
Reg
NL
15.53
Manulife GIF MLIP B World Investment
B
International Equity
Yes
3.21
Seg
FE/DSC
2.04
RBC Global Balanced GIF
C
Global Neutral Balanced
Yes
2.67
Seg
FE/DSC
0.11
Jov Prosperity International Equity Fund Series A
C
International Equity
Yes
3.57
Reg
FE/DSC
0.68
Empire Asset Allocation Fund - H
C
Tactical Balanced
Yes
1.54
Seg
FE
2.52
Empire Conservative Portfolio Fund - H
E
Canadian Fixed Income Balanced
Yes
1.50
Seg
FE
1.79
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Showing 4126-4150 funds of 5555 in this list.
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Glossary
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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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