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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:46:39 AM
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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 ($M)
Performance
AGF Global Government Bond Fund U$
n/a
Global Fixed Income
Yes
1.94
Reg
FE/DSC
--
CI Signature Select Canadian Corporate Class A U$
n/a
Canadian Focused Equity
Yes
2.39
Reg
FE/DSC
--
CI Signature International Corporate Class A U$
n/a
International Equity
Yes
2.42
Reg
FE/DSC
--
HSBC Canadian Balanced Fund Investor Series U$
n/a
Canadian Neutral Balanced
Yes
--
Reg
NL
--
HSBC Canadian Balanced Fund Advisor Series U$
n/a
Canadian Neutral Balanced
Yes
--
Reg
FE/DSC
--
HSBC European Fund Advisor Series U$
n/a
European Equity
Yes
--
Reg
FE/DSC
--
Russell LifePoints Balanced Growth Portfolio A
n/a
Global Neutral Balanced
Yes
0.13
Reg
NL
87.84
CI Harbour Foreign Equity Corporate Class A U$
n/a
Global Equity
Yes
2.43
Reg
FE/DSC
--
PH&N Global Equity Fund Series O
n/a
Global Equity
Yes
0.13
Reg
NL
69.48
PH&N Overseas Equity Fund Series O
n/a
International Equity
Yes
0.09
Reg
NL
830.52
CI Signature Global Bond Corporate Class A U$
n/a
Global Fixed Income
Yes
2.12
Reg
FE/DSC
--
PH&N Community Values Balanced Fund Series O
n/a
Canadian Neutral Balanced
Yes
0.24
Reg
NL
0.45
PH&N Community Values Global Equity Fund Series O
n/a
Global Equity
Yes
0.17
Reg
NL
74.62
Marquis Growth Portfolio Series F
n/a
Global Equity Balanced
Yes
1.41
Reg
FE/DSC
0.05
Mutual Global Discovery Fund Series A U$
n/a
Global Equity
Yes
2.00
Reg
FE/DSC
11.32
SunWise II Portfolio Series Maximum Growth 100/100
C
Global Equity
Yes
3.84
Seg
FE/DSC
6.48
Investors Global Consumer Companies Class B
n/a
Miscellaneous - Sector Equity
Yes
2.92
Reg
NL
--
CI Signature Corporate Bond Corporate Class A U$
n/a
High Yield Fixed Income
Yes
2.07
Reg
FE/DSC
--
CI Signature Dividend Fund Class Z
Global Equity Balanced
Yes
1.65
Reg
FE/DSC
98.28
CI Signature Dividend Fund Class X
Global Equity Balanced
Yes
1.33
Reg
FE/DSC
176.69
SEI Balanced 50/50 Fund Class - O
n/a
Canadian Neutral Balanced
Yes
0.20
Reg
NL
9.61
DFA International Vector Equity Fund Class F
n/a
International Equity
Yes
0.71
Reg
NL
--
Meritas Balanced Portfolio Series A
C
Canadian Neutral Balanced
Yes
2.59
Reg
FE/DSC
46.66
Counsel All Equity Portfolio Series F
n/a
Global Equity
Yes
2.07
Reg
NL
0.54
Standard Life Growth Portfolio A-Series
C
Global Equity Balanced
Yes
2.54
Reg
FE/DSC
75.37
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Showing 4476-4500 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
Assets ($M)
,
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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