Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:46:39 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 ($M) Performance
AGF Global Government Bond Fund U$   n/aGlobal Fixed IncomeYes1.94RegFE/DSC-- See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/aCanadian Focused EquityYes2.39RegFE/DSC-- See Performance Chart
CI Signature International Corporate Class A U$   n/aInternational EquityYes2.42RegFE/DSC-- See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/aCanadian Neutral BalancedYes--RegNL-- See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/aCanadian Neutral BalancedYes--RegFE/DSC-- See Performance Chart
HSBC European Fund Advisor Series U$   n/aEuropean EquityYes--RegFE/DSC-- See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/aGlobal Neutral BalancedYes0.13RegNL87.84 See Performance Chart
CI Harbour Foreign Equity Corporate Class A U$   n/aGlobal EquityYes2.43RegFE/DSC-- See Performance Chart
PH&N Global Equity Fund Series O   n/aGlobal EquityYes0.13RegNL69.48 See Performance Chart
PH&N Overseas Equity Fund Series O   n/aInternational EquityYes0.09RegNL830.52 See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/aGlobal Fixed IncomeYes2.12RegFE/DSC-- See Performance Chart
PH&N Community Values Balanced Fund Series O   n/aCanadian Neutral BalancedYes0.24RegNL0.45 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/aGlobal EquityYes0.17RegNL74.62 See Performance Chart
Marquis Growth Portfolio Series F   n/aGlobal Equity BalancedYes1.41RegFE/DSC0.05 See Performance Chart
Mutual Global Discovery Fund Series A U$   n/aGlobal EquityYes2.00RegFE/DSC11.32 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   CGlobal EquityYes3.84SegFE/DSC6.48 See Performance Chart
Investors Global Consumer Companies Class B   n/aMiscellaneous - Sector EquityYes2.92RegNL-- See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC-- See Performance Chart
CI Signature Dividend Fund Class Z   Global Equity BalancedYes1.65RegFE/DSC98.28 See Performance Chart
CI Signature Dividend Fund Class X   Global Equity BalancedYes1.33RegFE/DSC176.69 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/aCanadian Neutral BalancedYes0.20RegNL9.61 See Performance Chart
DFA International Vector Equity Fund Class F   n/aInternational EquityYes0.71RegNL-- See Performance Chart
Meritas Balanced Portfolio Series A   CCanadian Neutral BalancedYes2.59RegFE/DSC46.66 See Performance Chart
Counsel All Equity Portfolio Series F   n/aGlobal EquityYes2.07RegNL0.54 See Performance Chart
Standard Life Growth Portfolio A-Series   CGlobal Equity BalancedYes2.54RegFE/DSC75.37 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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