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5/19/2013 4:03:53 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Invesco Canadian Premier Growth Class Series T6
C
Canadian Focused Equity
Yes
2.41
Reg
FE/DSC
0.16
TD Comfort Aggressive Growth Portfolio I
C
Global Equity
Yes
2.23
Reg
NL
361.65
TD Comfort Balanced Portfolio I
Global Neutral Balanced
Yes
1.91
Reg
NL
2,840.67
TD Comfort Balanced Growth Portfolio I
B
Global Neutral Balanced
Yes
2.02
Reg
NL
2,979.71
Dynamic EAFE Value Class Series T
D
International Equity
Yes
2.73
Reg
FE/DSC
1.42
Dynamic Global Value Class Series T
D
Global Equity
Yes
2.54
Reg
FE/DSC
1.22
Dynamic Power Global Balanced Class Series T
D
Global Neutral Balanced
Yes
2.06
Reg
FE/DSC
0.79
ROI Global Supercycle Fund Series 7
D
Global Equity
Yes
2.25
Reg
FE/DSC
1.90
CI Black Creek International Equity Fund BT6
B
International Equity
Yes
2.85
Reg
DSC
0.17
Fidelity Global Equity Private Pool Series B
C
Global Equity
Yes
2.15
Pooled
FE
9.80
Empire Conservative Portfolio Fund - G
E
Canadian Fixed Income Balanced
Yes
2.54
Seg
FE/DSC
47.26
Russell LifePoints All Equity Class Portfolio B
D
Global Equity
Yes
2.93
Reg
FE/DSC
2.93
Russell LifePoints Long-Term Growth Class Port B
C
Global Equity Balanced
Yes
2.78
Reg
FE/DSC
9.10
Russell LifePoints Long-Term Growth Class Port F
n/a
Global Equity Balanced
Yes
1.26
Reg
NL
2.28
Russell Overseas Equity Class Series B
C
International Equity
Yes
2.83
Reg
DSC/NL
15.45
Russell Overseas Equity Class Series F
n/a
International Equity
Yes
1.26
Reg
NL
13.62
Russell Income Essentials Class Portfolio F
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
NL
43.52
Russell Income Essentials Class Portfolio F5
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
NL
23.81
Russell Income Essentials Class Portfolio F7
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
NL
5.01
Russell Diversified Monthly Income Class Port B
C
Global Neutral Balanced
Yes
2.11
Reg
FE/NL
78.29
Russell Diversified Monthly Income Class Port I7
n/a
Global Neutral Balanced
Yes
--
Reg
FE/NL
36.83
Distinction Monthly Income Class Series M8
C
Global Neutral Balanced
Yes
2.42
Reg
FE/DSC
2.73
BMO Sustainable Climate Class Series A
D
Global Small/Mid Cap Equity
Yes
2.66
Reg
NL
5.25
BMO Global Dividend Class - H
C
Global Equity
Yes
2.38
Reg
FE
0.80
BMO International Value Class - Advisor
International Equity
Yes
2.63
Reg
FE/DSC
1.13
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Showing 4526-4550 funds of 5608 in this list.
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© 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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