Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:27:33 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell Income Essentials Class US Hedged Sr B   n/aGlobal Fixed Income BalancedYes--RegFE/NL7.51 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   DGlobal Neutral BalancedYes0.03SegDSC-- See Performance Chart
SEI Income 40/60 Fund Class - I   n/aCanadian Fixed Income BalancedYes0.97RegNL1.48 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv   DGlobal Equity BalancedYes2.57RegFE/DSC30.45 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   DGlobal Fixed Income BalancedYes3.15SegFE/DSC3.49 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/aCanadian Neutral BalancedYes1.92RegNL1.99 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 B   DGlobal Neutral BalancedYes0.03SegNL-- See Performance Chart
LON Moderate Profile 75/100 (PS1)   n/aCanadian Fixed Income BalancedYes--SegFE1,187.08 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75PL   EGlobal Fixed Income BalancedYes2.57SegNL0.10 See Performance Chart
TD Comfort Balanced Income Portfolio I   BCanadian Fixed Income BalancedYes1.75RegNL2,561.79 See Performance Chart
GWL Moderate Portfolio Fund (G) DSC   Canadian Fixed Income BalancedYes2.71SegDSC175.08 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   DGlobal Neutral BalancedYes0.03SegDSC-- See Performance Chart
GWL Moderate Portfolio 75/75   Canadian Fixed Income BalancedYes2.72SegDSC175.08 See Performance Chart
LON 2015 Profile 100/100 (PS1)   n/a2015 Target Date PortfolioYes--SegFE65.41 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   DGlobal Neutral BalancedYes0.03SegNL-- See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   EGlobal Fixed Income BalancedYes2.78SegNL0.01 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/aGlobal Fixed Income BalancedYes2.27RegDSC30.00 See Performance Chart
National Bank Conservative Strategy Portfolio NR   BCanadian Fixed Income BalancedYes1.77RegNL425.84 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWPL   EGlobal Fixed Income BalancedYes2.68SegNL0.08 See Performance Chart
Empire Conservative Portfolio Fund - D   ECanadian Fixed Income BalancedYes1.41SegFE0.11 See Performance Chart
GWL Moderate Portfolio 75/100   Canadian Fixed Income BalancedYes2.83SegDSC175.08 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/aCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
Chorus II Conservative Portfolio   n/aCanadian Fixed Income BalancedYes1.59RegNL434.38 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/aGlobal Fixed Income BalancedYes2.32RegDSC17.95 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/aGlobal Fixed Income BalancedYes2.31RegDSC104.71 See Performance Chart
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Showing 4276-4300 funds of 5555 in this list.   Show   funds per page  
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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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