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5/23/2013 10:11:40 PM
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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 ($M)
Performance
LON Euro Equity (S) 75/75 (PS1)
n/a
European Equity
Yes
--
Seg
FE
34.14
LON Euro Equity (S) 75/100 (PS1)
n/a
European Equity
Yes
--
Seg
FE
34.14
LON Euro Equity (S) 100/100 (PS1)
n/a
European Equity
Yes
--
Seg
FE
34.14
Manulife Simplicity Conservative Portfolio GIFe S2
D
Canadian Fixed Income Balanced
Yes
2.44
Seg
FE/DSC
34.14
SunWise Ess CI Signature Income & Growth Inv Class
C
Global Neutral Balanced
Yes
2.87
Seg
FE/DSC
34.23
Investors Global Consumer Companies Class A
n/a
Miscellaneous - Sector Equity
Yes
2.78
Reg
DSC
34.23
Chorus II Corporate Class High Growth Portfolio
n/a
Global Equity Balanced
No
2.06
Reg
NL
34.30
ASTRA Celestia Growth
C
Global Equity Balanced
Yes
2.73
Seg
FE/DSC
34.30
Fidelity Global Dividend Fund Series B U$
n/a
Global Equity
Yes
2.37
Reg
FE
34.30
Equitable Life Quotential Growth Portfolio
D
Global Equity Balanced
Yes
3.37
Seg
DSC/NL
34.38
IG Mackenzie Ivy European Class Series A
B
European Equity
Yes
2.72
Reg
DSC
34.44
Russell Diversified Monthly Income Port Ser F-7
n/a
Global Neutral Balanced
Yes
1.09
Reg
NL
34.44
Fidelity Global Dividend Fund Series B
B
Global Equity
Yes
2.37
Reg
FE
34.56
HSBC European Fund Investor Series
E
European Equity
Yes
2.50
Reg
NL
34.65
Manulife International Focused Fund Advisor Ser U$
n/a
International Equity
Yes
2.80
Reg
FE/DSC
34.77
Manulife International Focused Fund T6 U$
n/a
International Equity
Yes
2.87
Reg
FE/DSC
34.77
GWL Conservative Income Portfolio NL
Canadian Fixed Income Balanced
Yes
2.79
Seg
NL
34.80
GWL Conservative Income Portfolio DSC
Canadian Fixed Income Balanced
Yes
2.56
Seg
DSC
34.80
GWL Conservative Income Portfolio 75/75
Canadian Fixed Income Balanced
Yes
2.51
Seg
DSC
34.80
GWL Conservative Income Portfolio 75/100
Canadian Fixed Income Balanced
Yes
2.62
Seg
DSC
34.80
GWL Conservative Income Portfolio 100/100
Canadian Fixed Income Balanced
Yes
2.84
Seg
DSC
34.80
GWL Conserv Inc Port 75/75 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
34.80
GWL Conserv Inc Port 75/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
34.80
GWL Conserv Inc Port 100/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
34.80
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75
C
Global Equity Balanced
Yes
3.02
Seg
FE/DSC
34.83
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Showing 4201-4225 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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