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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:18:53 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 ($M)
Performance
SunWise II Fidelity Global Asset Allocation (Full)
C
Global Equity Balanced
Yes
3.59
Seg
FE/DSC
1.69
SunWise II CI Global Fund (Full)
C
Global Equity
Yes
3.85
Seg
FE/DSC
2.50
SunWise II CI Signature Cdn Balanced 100/100
C
Canadian Neutral Balanced
Yes
3.46
Seg
FE/DSC
7.14
SunWise II CI Canadian Equity Fund (Full)
C
Canadian Focused Equity
Yes
3.63
Seg
FE/DSC
0.01
SunWise II Portfolio Series Growth 100/100
C
Global Equity Balanced
Yes
3.81
Seg
FE/DSC
12.37
SunWise II Portfolio Series Income Fund 100/100
Global Fixed Income Balanced
Yes
2.59
Seg
FE/DSC
39.68
SunWise II Fidelity Global Asset Allocation (C)
C
Global Equity Balanced
Yes
3.26
Seg
FE/DSC
0.49
SunWise II Portfolio Series Conservative 75/100
C
Global Neutral Balanced
Yes
2.97
Seg
FE/DSC
11.94
SunWise II CI Canadian Equity Fund (Combined)
C
Canadian Focused Equity
Yes
3.40
Seg
FE/DSC
0.01
SunWise II Trimark Select Growth Fund (Combined)
C
Global Equity
Yes
3.58
Seg
FE/DSC
2.35
Portfolio Series Conservative Balanced Fund Cl A
B
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
521.61
Portfolio Series Balanced Growth Fund U$
n/a
Global Equity Balanced
Yes
2.43
Reg
FE/DSC
--
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
Global Neutral Balanced
Yes
2.41
Reg
FE/DSC
--
Portfolio Series Growth Fund US$
n/a
Global Equity Balanced
Yes
2.47
Reg
FE/DSC
--
HSBC Global Equity Fund Investor Series U$
n/a
Global Equity
Yes
--
Reg
NL
--
HSBC European Fund Advisor Series
n/a
European Equity
Yes
--
Reg
FE/DSC
--
HSBC Canadian Balanced Fund Advisor Series U$
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE/DSC
--
CIBC Managed Income Plus Portfolio Class A
C
Canadian Fixed Income Balanced
Yes
2.18
Reg
NL
630.52
CIBC Managed Growth Portfolio Class A
C
Global Equity Balanced
Yes
2.46
Reg
NL
369.99
CIBC Managed Aggressive Growth Portfolio Class A
C
Global Equity
Yes
2.48
Reg
NL
140.02
Counsel Conservative Portfolio Series A
C
Global Neutral Balanced
Yes
2.80
Reg
FE/DSC
126.77
Counsel Balanced Portfolio Series A
C
Global Neutral Balanced
Yes
2.87
Reg
FE/DSC
468.98
Russell LifePoints Balanced Growth Portfolio A
n/a
Global Neutral Balanced
Yes
0.13
Reg
NL
87.84
Russell LifePoints Balanced Income Portfolio A
n/a
Global Fixed Income Balanced
Yes
1.02
Reg
NL
55.10
Russell Overseas Equity Pool Class A
C
International Equity
Yes
2.83
Reg
FE/DSC
74.15
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Showing 4301-4325 funds of 5608 in this list.
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Glossary
FundGrade
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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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