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5/25/2013 2:39:55 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 ($M)
Performance
Manulife Diversified Investment Fund Series T
Global Equity Balanced
Y
2.47
Reg
FE/DSC
3.81
Manulife Global Small Cap Fund Advisor Series
Global Small/Mid Cap Equity
Y
2.66
Reg
FE/DSC
69.69
Mutual Global Discovery Fund Series T U$
n/a
Global Equity
Y
2.42
Reg
FE/DSC
0.67
Quotential Diversified Income Portfolio Series A
Global Fixed Income Balanced
Y
1.98
Reg
FE/DSC
459.17
CI Black Creek Global Leaders Fund BT6
C
Global Equity
Y
2.83
Reg
DSC
2.22
Manulife GIF Sel 75 Fidelity Europe
B
European Equity
Y
3.21
Seg
FE/DSC
0.51
Manulife GIF Sel Diversified Investment
B
Global Equity Balanced
Y
2.72
Seg
FE/DSC
407.03
Manulife GIF CAP A Diversified Investment
B
Global Equity Balanced
Y
3.28
Seg
DSC
9.24
Manulife GIF CAP B Diversified Investment
B
Global Equity Balanced
Y
2.93
Seg
DSC
1.19
Manulife GIF Select 75 E Global Small Cap
Global Small/Mid Cap Equity
Y
2.15
Seg
FE
0.17
Manulife GIFe 2 World Investment
B
International Equity
Y
3.69
Seg
FE/DSC
12.23
Manulife GIF Select 75 E World Investment
B
International Equity
Y
2.32
Seg
FE
0.00
Manulife GIF CAP B World Investment
B
International Equity
Y
3.21
Seg
DSC
1.59
Invesco Intactive Balanced Income Portfolio Ser T6
C
Global Neutral Balanced
Y
2.09
Reg
FE/DSC
12.95
Invesco Intactive Growth Portfolio Series T4
C
Global Equity Balanced
Y
2.24
Reg
FE/DSC
0.85
Invesco Intactive Growth Portfolio Series T8
C
Global Equity Balanced
Y
2.20
Reg
FE/DSC
0.59
Invesco Intactive Balanced Growth Portfolio Ser T8
C
Global Neutral Balanced
Y
2.11
Reg
FE/DSC
14.64
Trimark Global Fundamental Equity Class Ser T4
B
Global Equity
Y
2.53
Reg
FE/DSC
0.07
TD Comfort Balanced Portfolio I
Global Neutral Balanced
Y
1.91
Reg
NL
2,840.67
Dynamic Power Global Balanced Class Series T
D
Global Neutral Balanced
Y
2.06
Reg
FE/DSC
0.79
ROI Global Supercycle Fund Series A
D
Global Equity
Y
2.25
Reg
FE/DSC
26.25
CI Black Creek International Equity Fund A
B
International Equity
Y
2.62
Reg
FE
32.07
Empire Balanced Fund - H
C
Canadian Neutral Balanced
Y
1.66
Seg
FE
3.92
Empire Conservative Portfolio Fund - G
E
Canadian Fixed Income Balanced
Y
2.54
Seg
FE/DSC
47.26
Empire Balanced Portfolio Fund - H
D
Canadian Neutral Balanced
Y
1.58
Seg
FE
1.35
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Showing 4876-4900 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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