Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:37:51 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL   DGlobal Neutral BalancedYes2.67SegNL0.09 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal 100PL   DGlobal Neutral BalancedYes2.81SegDSC0.01 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   ECanadian Neutral BalancedYes--PooledNL1.08 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-6U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt O   ECanadian Neutral BalancedYes0.10PooledNL0.00 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E   DCanadian Neutral BalancedYes--PooledFE/NL1.58 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   DCanadian Neutral BalancedYes--PooledFE/NL0.00 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   DCanadian Neutral BalancedYes--PooledFE/NL0.00 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/aCanadian Neutral BalancedYes--PooledNL0.99 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6   DCanadian Neutral BalancedYes--PooledNL0.14 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   n/aCanadian Neutral BalancedYes--PooledNL0.99 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5   DCanadian Neutral BalancedYes--PooledFE/NL1.55 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$   n/aCanadian Neutral BalancedYes--PooledNL156.08 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7   DCanadian Neutral BalancedYes--PooledFE/NL1.80 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$   n/aCanadian Neutral BalancedYes--PooledNL1,182.38 See Performance Chart
Russell Income Essentials Class Portfolio F7 U$   n/aGlobal Fixed Income BalancedYes--RegNL-- See Performance Chart
Russell Income Essentials Class Portfolio I-7 U$   n/aGlobal Fixed Income BalancedYes--RegNL-- See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/aGlobal Neutral BalancedYes--RegNL-- See Performance Chart
Russell Core Plus Fixed Income Pool Series A U$   n/aCanadian Fixed IncomeYes--PooledNL-- See Performance Chart
Russell Fixed Income Class Series F5   CCanadian Fixed IncomeYes--RegNL31.80 See Performance Chart
Russell Fixed Income Class Series I-3   n/aCanadian Fixed IncomeYes--RegFE/NL76.92 See Performance Chart
Russell Fixed Income Class Series I-3 U$   n/aCanadian Fixed IncomeYes--RegNL-- See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWPL   n/aGlobal Fixed Income BalancedYes2.68SegNL0.08 See Performance Chart
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Showing 4551-4575 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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