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5/18/2013 5:30:18 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 ($M)
Performance
Allegro Moderate Conservative Portfolio B - RDSP
n/a
Global Neutral Balanced
No
--
Reg
NL
--
CAN International Bond (CLI) 100/100 (PS1)
n/a
Global Fixed Income
Yes
--
Seg
FE
41.03
Manulife International Focused Fund Advisor Ser U$
n/a
International Equity
Yes
2.80
Reg
FE/DSC
34.77
Manulife Series R A INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.41
Seg
FE/DSC
0.28
AGF Elements Global Portfolio Class Series D
E
Global Equity
Yes
2.58
Reg
FE
0.01
CAN Global Future (M) 75/100
B
Global Equity
Yes
3.18
Seg
DSC
26.60
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
802.61
LON Global Opportunity (M) 75/100
B
Global Equity
Yes
3.27
Seg
DSC
30.00
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
179.72
London Life Global Opportunity Fund (Mackenzie)
B
Global Equity
Yes
3.08
Seg
DSC
30.00
Manulife GIF Series 1 Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.45
Seg
FE/DSC
0.75
Manulife GIFe 1 Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.45
Seg
FE/DSC
10.78
Invesco Intactive 2038 Portfolio Series A
C
2025+ Target Date Portfolio
Yes
2.23
Reg
FE/DSC
43.68
Russell Enhanced Canadian Growth & Income Pt B U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
--
AGF Elements Global Portfolio Series J
n/a
Global Equity
Yes
2.62
Reg
FE
1.80
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
156.08
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
1,182.38
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
Canadian Neutral Balanced
Yes
3.46
Seg
DSC/NL
1.93
Empire Growth Portfolio Fund - C
D
Canadian Equity Balanced
Yes
3.14
Seg
FE/DSC
2.63
Standard Life SI Ideal Global Portfolio 100
D
Global Equity
Yes
3.55
Seg
DSC/NL
0.70
LON Glbl Opport (M) 100/100 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
30.00
CAN Global Future (M) 100/100 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
26.60
Manulife International Focused Fund T6 U$
n/a
International Equity
Yes
2.87
Reg
FE/DSC
34.77
Desjardins Canadian Balanced Fund
D
Canadian Neutral Balanced
Yes
2.13
Reg
NL
203.14
AGF Elements Global Portfolio Series D
E
Global Equity
Yes
2.25
Reg
FE
1.56
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Showing 4601-4625 funds of 5608 in this list.
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Glossary
FundGrade
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Class
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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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