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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:36:16 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 ($M)
Performance
Manulife GIF Select E Global Opportunities Bal
n/a
Global Equity Balanced
Yes
1.95
Seg
FE
0.00
Manulife GIF Select Global Opportunities Bal InvP
n/a
Global Equity Balanced
Yes
2.69
Seg
FE/DSC
1.49
Manulife GIF Select E Global Opportunitie Bal InvP
n/a
Global Equity Balanced
Yes
1.95
Seg
FE/DSC
0.00
Manulife GIF Select Canadian Opp Balanced
n/a
Canadian Neutral Balanced
Yes
2.69
Seg
FE/DSC
0.54
Manulife GIF Select E Canadian Opp Balanced
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE
0.00
Manulife GIF Select Canadian Opp Balanced InvP
n/a
Canadian Neutral Balanced
Yes
2.69
Seg
FE/DSC
2.11
Manulife GIF Select E Canadian Opp Balanced InvP
n/a
Canadian Neutral Balanced
Yes
1.95
Seg
FE/DSC
0.00
CI Signature High Yield Bond Fund A US$
n/a
High Yield Fixed Income
Yes
--
Reg
FE/DSC
--
Mac Symmetry One Registered Balanced Port Fund AR
n/a
Global Neutral Balanced
Yes
2.33
Reg
FE/DSC
3.68
CI Signature High Yield Bond Corporate Class A US$
n/a
High Yield Fixed Income
Yes
--
Reg
FE/DSC
--
AGF Elements Balanced Portfolio Series J
n/a
Global Neutral Balanced
Yes
2.36
Reg
FE
18.43
IG Putnam U.S. Growth Fund Series C
n/a
U.S. Equity
Yes
2.18
Reg
DSC/NL
227.65
IG Putnam U.S. Growth Fund Series A
n/a
U.S. Equity
Yes
2.18
Reg
DSC
180.65
IG Putnam U.S. Growth Fund Series B
n/a
U.S. Equity
Yes
2.18
Reg
NL
--
IG Putnam U.S. Growth Class Series B
n/a
U.S. Equity
Yes
2.23
Reg
NL
--
Fidelity Balanced Private Pool Series B U$
n/a
Global Neutral Balanced
Yes
1.96
Reg
FE
317.93
Fidelity Balanced Private Pool Series I U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
FE
69.37
Fidelity Balanced Private Pool Series I5 U$
n/a
Global Neutral Balanced
Yes
2.23
Reg
FE
7.28
Fidelity Balanced Private Pool Series I8 U$
n/a
Global Neutral Balanced
Yes
2.21
Reg
FE
5.56
Fidelity Balanced Private Pool Series S5 U$
n/a
Global Neutral Balanced
Yes
1.96
Reg
FE
45.59
Fidelity Balanced Private Pool Series S8 U$
n/a
Global Neutral Balanced
Yes
1.96
Reg
FE
19.68
Fidelity Balanced Income Private Pool Series B U$
n/a
Canadian Fixed Income Balanced
Yes
1.90
Pooled
FE
310.88
Fidelity Balanced Income Private Pool Series I U$
n/a
Canadian Fixed Income Balanced
Yes
2.17
Pooled
FE
84.34
Fidelity Balanced Income Private Pool Series I5 U$
n/a
Canadian Fixed Income Balanced
Yes
2.10
Pooled
FE
12.13
Fidelity Balanced Income Private Pool Series I8 U$
n/a
Canadian Fixed Income Balanced
Yes
2.24
Pooled
FE
6.83
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Showing 4551-4575 funds of 5555 in this list.
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Glossary
FundGrade
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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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