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5/19/2013 3:04:34 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 ($M)
Performance
DynamicEdge Balanced Growth Portfolio G
E
Global Neutral Balanced
Yes
2.19
Reg
FE/DSC
86.10
DynamicEdge Balanced Portfolio G
E
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
81.10
DynamicEdge Equity Portfolio G
E
Global Equity
Yes
2.30
Reg
FE/DSC
27.40
DynamicEdge Growth Portfolio G
E
Global Equity Balanced
Yes
2.30
Reg
FE/DSC
56.50
Dynamic Strategic Growth Portfolio Series G
E
Global Neutral Balanced
Yes
2.35
Reg
FE/DSC
22.73
Dynamic Global Discovery Fund Series G
n/a
Global Equity
Yes
2.57
Reg
FE/DSC
66.59
Dynamic Global Dividend Fund Series G
D
Global Equity
Yes
2.36
Reg
FE/DSC
50.90
Dynamic Global Value Fund Series G
D
Global Equity
Yes
2.32
Reg
FE/DSC
47.29
Dynamic Power Global Growth Class Series G
E
Global Equity
Yes
1.28
Reg
FE/DSC
56.87
Marquis Institutional Balanced Growth Portfolio G
D
Global Equity Balanced
Yes
2.70
Reg
FE/DSC
16.87
Marquis Institutional Balanced Portfolio G
C
Global Neutral Balanced
Yes
2.57
Reg
FE/DSC
21.82
Marquis Balanced Portfolio Series G
D
Global Neutral Balanced
Yes
2.38
Reg
FE/DSC
25.63
Marquis Growth Portfolio Series G
D
Global Equity Balanced
Yes
2.38
Reg
FE/DSC
44.80
Counsel Managed Yield Portfolio Series F
n/a
Canadian Fixed Income Balanced
Yes
1.73
Reg
NL
3.29
Mac Founders Global Equity Class Series A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
79.64
Mac Founders Global Equity Class Series T6
C
Global Equity
Yes
2.48
Reg
FE/DSC
0.87
Mac Founders Global Equity Class Series T8
C
Global Equity
Yes
2.54
Reg
FE/DSC
0.08
BMO Balanced ETF Portfolio Class - T6
B
Global Neutral Balanced
Yes
1.66
Reg
FE/DSC
20.93
BMO Growth ETF Portfolio Class -T6
D
Global Equity Balanced
Yes
1.77
Reg
FE/DSC
1.20
BMO Aggressive Growth ETF Portfolio Class - T6
E
Global Equity
Yes
1.81
Reg
FE/DSC
0.09
BMO Global Tactical ETF Class - T6
C
Tactical Balanced
Yes
1.76
Reg
FE/DSC
0.52
BMO Canadian Tactical ETF Class - T6
C
Tactical Balanced
Yes
1.63
Reg
FE/DSC
1.29
Mac Cundill International Class Series SI
D
International Equity
Yes
2.30
Reg
FE/DSC
4.89
IA SRP International Equity (Templeton)
D
International Equity
Yes
3.40
Seg
FE/DSC
0.39
Manulife Floating Rate Income Fund Series F U$
n/a
High Yield Fixed Income
Yes
--
Reg
NL
--
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Showing 4776-4800 funds of 5608 in this list.
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Glossary
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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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