Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 2:16:28 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 ($M) Performance
Trimark International Companies Class Series A   n/aInternational EquityYes2.73RegFE/DSC0.17 See Performance Chart
Invesco Select Canadian Equity Class Series A   n/aCanadian Focused EquityYes2.39RegFE/DSC0.34 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/aGlobal Neutral BalancedYes--RegFE/NL2.02 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/aGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
Manulife Global Focused Balanced Fund Adv Ser U$   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/aGlobal Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Manulife Diversified Strategies Fund Series T   n/aGlobal Fixed Income BalancedYes2.38RegFE/DSC0.03 See Performance Chart
Manulife Special Opportunities Class Advisor SerU$   n/aGlobal EquityYes--RegFE/DSC-- See Performance Chart
TD Comfort Conservative Income Portfolio   n/aCanadian Fixed Income BalancedYes1.53RegNL750.57 See Performance Chart
CI Black Creek Global Balanced Corporate Class AU$   n/aGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
CI Black Creek Global Leaders Corporate Class A U$   n/aGlobal EquityYes--RegFE/DSC-- See Performance Chart
CI Black Creek International Equity Corp Cl AU$   n/aInternational EquityYes--RegFE/DSC-- See Performance Chart
TD Global Low Volatility Fund Investor Series   n/aGlobal EquityYes2.52RegNL2,758.70 See Performance Chart
CI Harbour Voyageur Corporate Class A US$   n/aCanadian Focused EquityYes--RegFE/DSC-- See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL   n/aGlobal Neutral BalancedYes3.10SegNL0.13 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/aGlobal Neutral BalancedYes2.89SegNL0.01 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 100PL   n/aCanadian Neutral BalancedYes3.54SegNL0.21 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 75PL   n/aCanadian Neutral BalancedYes3.33SegNL0.01 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL   n/aCanadian Equity BalancedYes3.06SegNL0.12 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL   n/aCanadian Equity BalancedYes2.85SegNL0.02 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/aCanadian Fixed Income BalancedYes2.85SegNL0.15 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/aCanadian Fixed Income BalancedYes2.63SegNL0.01 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/aEuropean EquityYes3.74RegDSC0.20 See Performance Chart
Stone & Co. Flagship Global Growth Fund L   n/aGlobal EquityYes3.38RegDSC0.13 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can L   n/aCanadian Neutral BalancedYes3.38RegDSC0.77 See Performance Chart
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Showing 4526-4550 funds of 5608 in this list.   Show   funds per page  
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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