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5/20/2013 5:05:09 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
CAN International Bond (CLI) 75/75
E
Global Fixed Income
Yes
2.35
Seg
DSC
41.03
CAN International Bond (CLI) 75/75 (PS1)
n/a
Global Fixed Income
Yes
--
Seg
FE
41.03
CAN Intl Equity (T) 100/100
D
International Equity
Yes
3.62
Seg
DSC
23.81
CAN Intl Equity (T) 100/100 (PS1)
n/a
International Equity
Yes
--
Seg
FE
23.81
CAN Intl Equity (T) 75/100
D
International Equity
Yes
3.53
Seg
DSC
23.81
CAN Intl Equity (T) 75/100 (PS1)
n/a
International Equity
Yes
--
Seg
FE
23.81
CAN Intl Equity (T) 75/75
D
International Equity
Yes
3.36
Seg
DSC
23.81
CAN Intl Equity (T) 75/75 (PS1)
n/a
International Equity
Yes
--
Seg
FE
23.81
CAN Managed (LK) 100/100
D
Canadian Neutral Balanced
Yes
2.90
Seg
DSC
173.85
CAN Managed (LK) 100/100 (PS1)
n/a
Canadian Neutral Balanced
Yes
--
Seg
FE
173.85
CAN Managed (LK) 75/100
D
Canadian Neutral Balanced
Yes
2.87
Seg
DSC
173.85
CAN Managed (LK) 75/100 (PS1)
n/a
Canadian Neutral Balanced
Yes
--
Seg
FE
173.85
CAN Managed (LK) 75/75
D
Canadian Neutral Balanced
Yes
2.85
Seg
DSC
173.85
CAN Managed (LK) 75/75 (PS1)
n/a
Canadian Neutral Balanced
Yes
--
Seg
FE
173.85
CAN Moderate Alloc 100/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
105.80
CAN Moderate Alloc 75/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
105.80
CAN Moderate Alloc 75/75 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
105.80
CAN Moderate Allocation 100/100
C
Canadian Fixed Income Balanced
Yes
2.88
Seg
DSC
105.80
CAN Moderate Allocation 75/100
C
Canadian Fixed Income Balanced
Yes
2.79
Seg
DSC
105.80
CAN Moderate Allocation 75/75
C
Canadian Fixed Income Balanced
Yes
2.67
Seg
DSC
105.80
Canada Life Balanced (Bissett) Gens Core
B
Canadian Neutral Balanced
Yes
3.01
Seg
DSC
156.26
Canada Life Balanced Fund (Bissett) Gens [S104]
B
Canadian Neutral Balanced
Yes
3.27
Seg
DSC
156.26
Canada Life Canadian Growth Fund (IVZ) Gens
C
Canadian Focused Equity
Yes
3.63
Seg
DSC
13.15
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
Canadian Focused Equity
Yes
3.21
Seg
DSC
13.15
Canada Life Canadian Resources (Mac) Gens Core
Natural Resources Equity
Yes
3.07
Seg
DSC
157.00
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Showing 451-475 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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