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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 1:21:14 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 ($M)
Performance
MLIP Class A Simplicity Moderate
D
Canadian Fixed Income Balanced
Yes
2.70
Seg
FE/DSC
11.45
MLCAP Class A Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.69
Seg
NL
6.22
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
Global Neutral Balanced
Yes
2.76
Seg
FE
3.03
Mac Cundill Global Balanced Fund Series C U$
n/a
Global Equity Balanced
Yes
2.37
Reg
FE/DSC
327.87
Russell Global High Income Bond Class Series B
n/a
High Yield Fixed Income
Yes
--
Reg
FE/DSC
31.46
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2
n/a
Global Neutral Balanced
Yes
2.79
Seg
FE/DSC
1.73
Russell Global High Income Bond Class Series E
n/a
High Yield Fixed Income
Yes
--
Reg
FE/NL
2.18
Russell Global High Income Bond Class Series F
n/a
High Yield Fixed Income
Yes
--
Reg
NL
19.89
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET
n/a
Canadian Fixed Income Balanced
Yes
1.12
Seg
FE
0.00
Russell US Equity Pool Class F
n/a
U.S. Equity
Yes
--
Reg
NL
50.55
IA Clarington Distinction Growth Port GIF B 75%
D
Global Equity Balanced
Yes
3.14
Seg
FE/DSC
1.29
Manulife Global Opportunities Balanced Cl T
n/a
Global Equity Balanced
Yes
2.57
Reg
FE/DSC
0.05
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
Canadian Fixed Income Balanced
Yes
2.18
Seg
FE/DSC
0.69
Manulife Leaders Balanced Growth Portfolio T6
D
Global Neutral Balanced
Yes
2.49
Reg
FE/DSC
0.87
GWL Conservative Portfolio 75/75
Canadian Fixed Income Balanced
Yes
2.53
Seg
DSC
188.77
GWL Conservative Portfolio 75/100
Canadian Fixed Income Balanced
Yes
2.59
Seg
DSC
188.77
IA Clarington Distinction Growth Port GIF A 100%
D
Global Equity Balanced
Yes
3.64
Seg
FE/DSC
3.11
Russell Global High Income Bond Class Series O
n/a
High Yield Fixed Income
Yes
--
Reg
NL
0.02
Trimark Global Dividend Class Series A U$
n/a
Global Equity
Yes
2.59
Reg
FE/DSC
126.62
IA Ecoflex Diversified Security
E
Canadian Fixed Income Balanced
Yes
3.01
Seg
DSC/NL
193.45
Mutual Global Discovery Corporate Class Ser A U$
n/a
Global Equity
Yes
2.00
Reg
FE/DSC
0.41
MLIP Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.65
Seg
FE/DSC
0.54
MLIA Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.65
Seg
DSC
1.57
IA Ecxtra Diversified Security
E
Canadian Fixed Income Balanced
Yes
2.81
Seg
DSC/NL
57.72
Sun Life MFS McLean Budden Balanced Value Fund A
D
Global Neutral Balanced
Yes
1.97
Reg
FE/DSC
--
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Showing 4751-4775 funds of 5608 in this list.
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Glossary
FundGrade
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,
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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