Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:28:21 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
CAN Global Equity (F) 100/100 (PS1)   n/aGlobal EquityYes--SegFE35.08 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/aCanadian Neutral BalancedYes--SegFE173.85 See Performance Chart
CAN Income Growth 100/100 (PS1)   n/aCanadian Fixed Income BalancedYes--SegFE26.24 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/aGlobal Small/Mid Cap EquityYes--SegFE26.27 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   n/aGlobal EquityYes--SegFE68.67 See Performance Chart
Scotia INNOVA Income Portfolio Class A   n/aCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
Russell Core Plus Fixed Income Class Series B   n/aCanadian Fixed IncomeYes--RegFE/DSC11.33 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/aCanadian Fixed IncomeYes--RegNL5.93 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F-3   n/aGlobal Fixed IncomeYes--RegNL3.63 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/aCanadian Fixed Income BalancedYes--RegFE/NL2.83 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/aGlobal EquityYes--RegFE/NL0.11 See Performance Chart
TD Global High Yield Capital Class Advisor Series   n/aHigh Yield Fixed IncomeYes--RegFE/DSC36.75 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv   n/aGlobal Neutral BalancedYes--SegFE/DSC20.43 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   n/aCanadian Neutral BalancedYes--SegFE/DSC2.31 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   n/aCanadian Focused EquityYes--SegFE/DSC0.31 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   n/aGlobal Equity BalancedYes--SegNL0.01 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv   n/aGlobal Neutral BalancedYes--SegFE/DSC0.18 See Performance Chart
SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv   n/aGlobal EquityYes--SegFE/DSC0.13 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv   n/aGlobal EquityYes--SegFE/DSC0.02 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   n/aGlobal EquityYes--SegFE/DSC0.03 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   n/aGlobal Equity BalancedYes--SegFE/DSC2.02 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/aGlobal Equity BalancedYes--SegFE/DSC5.67 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   n/aTactical BalancedYes--SegNL0.01 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   n/aGlobal EquityYes--SegFE/DSC0.14 See Performance Chart
SunWise Ess 2 CI Cambridge Diversified Bundle Inv   n/aGlobal Equity BalancedYes--SegFE/DSC6.85 See Performance Chart
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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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