Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:18:45 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 ($M)
Performance
IA Ecxtra Diversified
D
Canadian Neutral Balanced
Yes
2.84
Seg
DSC/NL
174.03
Mac Universal World Resource Class Series A U$
n/a
Natural Resources Equity
Yes
--
Reg
FE/DSC
83.47
IA Ecxtra Fidelity European Equity
C
European Equity
Yes
3.37
Seg
DSC/NL
6.17
IA Ecxtra Global Dividend (Dynamic)
C
Global Equity
Yes
3.17
Seg
DSC/NL
22.30
IA Ecxtra International Equity (Templeton)
C
International Equity
Yes
3.41
Seg
DSC/NL
4.70
Canada Life Balanced (Bissett) Gens Core
B
Canadian Neutral Balanced
Yes
3.01
Seg
DSC
165.02
Mac Founders Income & Growth Fund Series T5
B
Global Neutral Balanced
Yes
2.49
Reg
FE/DSC
21.92
Mac Founders Income & Growth Fund Series T5 U$
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
21.15
Canada Life European Equity (Setanta) Gens Core
D
European Equity
Yes
2.81
Seg
DSC
16.89
Canada Life International Equity (Templ) Gens Core
C
International Equity
Yes
3.31
Seg
DSC
23.95
Canada Life Managed Fund (Laketon) Gens Core
C
Canadian Neutral Balanced
Yes
2.68
Seg
DSC
173.53
Canada Life NorthStar (Fidelity) Gens Core
C
Global Small/Mid Cap Equity
Yes
3.16
Seg
DSC
28.23
Fidelity Global Class Series T8
D
Global Equity
Yes
2.69
Reg
DSC
0.01
Fidelity Global Class Series S5
D
Global Equity
Yes
2.35
Reg
FE
0.14
Fidelity Global Class Series S8
D
Global Equity
Yes
2.38
Reg
FE
0.11
Fidelity NorthStar Class Series S5
B
Global Small/Mid Cap Equity
Yes
2.35
Reg
FE
1.52
Fidelity Income Replacement 2025 Portfolio Ser B
C
2025 Target Date Portfolio
Yes
2.11
Reg
FE
0.49
Fidelity Income Replacement 2029 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.35
Reg
DSC
0.15
Fidelity Income Replacement 2033 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.47
Reg
FE/DSC
0.72
Fidelity Income Class Portfolio Series S5
C
Global Fixed Income Balanced
Yes
2.11
Reg
FE
36.89
Fidelity Balanced Class Portfolio Series T5
C
Global Neutral Balanced
Yes
2.43
Reg
DSC
12.85
Fidelity Balanced Class Portfolio Series S5
C
Global Neutral Balanced
Yes
2.22
Reg
FE
11.08
Fidelity Growth Class Portfolio Series T8
B
Global Equity Balanced
Yes
2.52
Reg
DSC
1.45
Fidelity Global Income Class Portfolio Ser S5
C
Global Fixed Income Balanced
Yes
2.08
Reg
FE
5.27
CI Cambridge Global Equity Corporate Class A
C
Global Equity
Yes
2.45
Reg
FE/DSC
777.71
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Showing 4701-4725 funds of 5555 in this list.
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Glossary
FundGrade
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Type
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RRSP
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MER
,
Class
,
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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