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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:16:18 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Counsel Global Dividend Series P
n/a
Global Equity
Yes
0.17
Reg
NL
--
CI Harbour Foreign Equity Corporate Class O
n/a
Global Equity
Yes
0.17
Reg
FE/DSC
4.62
SunWise Ess CI Global Fund PIM Investment Class
n/a
Global Equity
Yes
0.17
Seg
NL
0.01
SunWise Ess Signature Dividend Fund PIM Inv Cl
n/a
Global Equity Balanced
Yes
0.17
Seg
NL
0.01
Counsel Global Real Estate Series P
n/a
Real Estate Equity
Yes
0.17
Reg
NL
--
Counsel International Value Series P
n/a
International Equity
Yes
0.17
Reg
FE
--
Russell Core Plus Fixed Income Pool Series O
D
Canadian Fixed Income
Yes
0.16
Pooled
NL
379.79
SunWise Ess CI Canadian Investment Bundle PIM Inv
n/a
Global Equity Balanced
Yes
0.15
Seg
NL
1.73
Russell Core Plus Fixed Income Pool Series B
D
Canadian Fixed Income
Yes
0.15
Pooled
FE/NL
104.47
SEI EAFE Equity Fund Class O
n/a
International Equity
Yes
0.14
Reg
NL
660.64
Russell US Equity Pool Class O
C
U.S. Equity
Yes
0.14
Reg
NL
123.12
Russell LifePoints Long-Term Growth Portfolio A
n/a
Global Equity Balanced
Yes
0.14
Reg
NL
43.85
Russell Core Plus Fixed Income Pool Series F
D
Canadian Fixed Income
Yes
0.13
Pooled
NL
65.52
Russell LifePoints Balanced Growth Portfolio A
n/a
Global Neutral Balanced
Yes
0.13
Reg
NL
87.84
PH&N Global Equity Fund Series O
n/a
Global Equity
Yes
0.13
Reg
NL
69.48
SEI Global Growth 100 Fund Class - R
D
Global Equity
Yes
0.13
Reg
NL
0.58
SEI Balanced 60/40 Fund Class - R
D
Global Neutral Balanced
Yes
0.12
Reg
NL
107.52
SEI Balanced 50/50 Fund Class - R
C
Canadian Neutral Balanced
Yes
0.12
Reg
NL
3.67
SEI Growth 80/20 Fund Class - R
D
Global Equity Balanced
Yes
0.12
Reg
NL
21.70
SEI Growth 100 Fund Class - R
D
Global Equity
Yes
0.12
Reg
NL
5.05
Russell Core Plus Fixed Income Pool Series E
D
Canadian Fixed Income
Yes
0.12
Pooled
FE/NL
10.08
SEI Income 20/80 Fund Class - R
D
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
1.44
SEI Income 30/70 Fund Class - R
D
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
2.55
SEI Income 40/60 Fund Class - R
C
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
9.21
Acuity Pooled Diversified Income Fund
Global Fixed Income Balanced
Yes
0.11
Pooled
FE
76.23
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Showing 4476-4500 funds of 5608 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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