Last updated: May-23-2013
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5/24/2013 2:31:12 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
Global Equity Balanced
Yes
3.05
Seg
5
0.02
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
Global Equity Balanced
Yes
3.06
Seg
5
0.04
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl
Global Equity Balanced
Yes
2.72
Seg
5
0.57
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
Global Equity Balanced
Yes
3.02
Seg
5
0.16
SunWise Ess Sun Life MFS Global Value Seg Bdl Est
n/a
Global Equity Balanced
Yes
3.02
Seg
5
0.03
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
Global Equity Balanced
Yes
2.70
Seg
5
2.30
SunWise Ess CI Select Income Managed Fund Inv
C
Global Fixed Income Balanced
Yes
2.68
Seg
5
14.01
SunWise Ess CI Select Income Managed Fund Inc
n/a
Global Fixed Income Balanced
Yes
2.48
Seg
5
23.60
OceanRock Income & Growth Portfolio Series A
D
Canadian Fixed Income Balanced
Yes
2.18
Reg
5
32.35
OceanRock Balanced Portfolio Series A
C
Canadian Neutral Balanced
Yes
2.58
Reg
5
25.36
OceanRock Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.61
Reg
5
7.19
CI Signature Global Bond Corporate Class AT5
n/a
Global Fixed Income
Yes
2.18
Reg
5
0.01
CI Signature Global Bond Corporate Class AT8
n/a
Global Fixed Income
Yes
2.18
Reg
5
0.01
CI Global Value Corporate Class AT5
n/a
Global Equity
Yes
2.51
Reg
5
0.01
CI Global Value Corporate Class AT8
n/a
Global Equity
Yes
2.51
Reg
5
0.01
CI Signature International Corporate Class AT5
n/a
International Equity
Yes
2.51
Reg
5
0.01
CI Signature International Corporate Class AT8
n/a
International Equity
Yes
2.51
Reg
5
0.01
CI International Value Corporate Class A T5
n/a
International Equity
Yes
2.51
Reg
5
0.01
CI International Value Corporate Class A T8
n/a
International Equity
Yes
2.51
Reg
5
0.01
CI Signature Corporate Bond Corporate Class AT5
n/a
High Yield Fixed Income
Yes
2.15
Reg
5
0.73
Manulife Canadian Opportunities Balanced Fund Adv
n/a
Canadian Neutral Balanced
Yes
2.45
Reg
5
0.48
Manulife Canadian Opportunities Balanced Class Adv
n/a
Canadian Neutral Balanced
Yes
2.39
Reg
5
0.30
Manulife Canadian Opportunities Balanced Class T
n/a
Canadian Neutral Balanced
Yes
2.39
Reg
5
0.02
Manulife Floating Rate Income Class Advisor Ser
n/a
High Yield Fixed Income
Yes
1.84
Reg
5
54.79
Manulife Floating Rate Income Class Advisor Ser U$
n/a
High Yield Fixed Income
Yes
--
Reg
5
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Showing 4776-4800 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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