Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 1:21:14 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
MLIP Class A Simplicity Moderate   DCanadian Fixed Income BalancedYes2.70SegFE/DSC11.45 See Performance Chart
MLCAP Class A Simplicity Moderate   CCanadian Fixed Income BalancedYes2.69SegNL6.22 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   EGlobal Neutral BalancedYes2.76SegFE3.03 See Performance Chart
Mac Cundill Global Balanced Fund Series C U$   n/aGlobal Equity BalancedYes2.37RegFE/DSC327.87 See Performance Chart
Russell Global High Income Bond Class Series B   n/aHigh Yield Fixed IncomeYes--RegFE/DSC31.46 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/aGlobal Neutral BalancedYes2.79SegFE/DSC1.73 See Performance Chart
Russell Global High Income Bond Class Series E   n/aHigh Yield Fixed IncomeYes--RegFE/NL2.18 See Performance Chart
Russell Global High Income Bond Class Series F   n/aHigh Yield Fixed IncomeYes--RegNL19.89 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET   n/aCanadian Fixed Income BalancedYes1.12SegFE0.00 See Performance Chart
Russell US Equity Pool Class F   n/aU.S. EquityYes--RegNL50.55 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   DGlobal Equity BalancedYes3.14SegFE/DSC1.29 See Performance Chart
Manulife Global Opportunities Balanced Cl T   n/aGlobal Equity BalancedYes2.57RegFE/DSC0.05 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/aCanadian Fixed Income BalancedYes2.18SegFE/DSC0.69 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   DGlobal Neutral BalancedYes2.49RegFE/DSC0.87 See Performance Chart
GWL Conservative Portfolio 75/75   Canadian Fixed Income BalancedYes2.53SegDSC188.77 See Performance Chart
GWL Conservative Portfolio 75/100   Canadian Fixed Income BalancedYes2.59SegDSC188.77 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   DGlobal Equity BalancedYes3.64SegFE/DSC3.11 See Performance Chart
Russell Global High Income Bond Class Series O   n/aHigh Yield Fixed IncomeYes--RegNL0.02 See Performance Chart
Trimark Global Dividend Class Series A U$   n/aGlobal EquityYes2.59RegFE/DSC126.62 See Performance Chart
IA Ecoflex Diversified Security   ECanadian Fixed Income BalancedYes3.01SegDSC/NL193.45 See Performance Chart
Mutual Global Discovery Corporate Class Ser A U$   n/aGlobal EquityYes2.00RegFE/DSC0.41 See Performance Chart
MLIP Class B Simplicity Moderate   CCanadian Fixed Income BalancedYes2.65SegFE/DSC0.54 See Performance Chart
MLIA Class B Simplicity Moderate   CCanadian Fixed Income BalancedYes2.65SegDSC1.57 See Performance Chart
IA Ecxtra Diversified Security   ECanadian Fixed Income BalancedYes2.81SegDSC/NL57.72 See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund A   DGlobal Neutral BalancedYes1.97RegFE/DSC-- See Performance Chart
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Showing 4751-4775 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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