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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:58:31 PM
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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
Standard Life Ideal Moderate Portfolio BEL
B
Canadian Neutral Balanced
Yes
2.60
Seg
DSC
73.25
Standard Life Ideal Moderate Portfolio NL
B
Canadian Neutral Balanced
Yes
2.77
Seg
NL
9.13
Standard Life Ideal Conservative Portfolio BEL
B
Canadian Fixed Income Balanced
Yes
2.54
Seg
DSC
61.35
Standard Life Ideal Conservative Portfolio NL
B
Canadian Fixed Income Balanced
Yes
2.71
Seg
NL
7.80
Mutual Global Discovery Corporate Class Ser A
B
Global Equity
Yes
2.60
Reg
FE/DSC
138.66
SunWise II CI Signature Dividend Fund (Basic)
B
Global Equity Balanced
Yes
2.41
Seg
DSC
4.69
SunWise II CI Signature Dividend Fund (Combined)
B
Global Equity Balanced
Yes
2.52
Seg
DSC
12.25
SunWise II CI Signature Dividend Fund (Full)
B
Global Equity Balanced
Yes
2.57
Seg
DSC
55.27
Clarica SF Portfolio Series Income Fund
B
Global Fixed Income Balanced
Yes
2.90
Seg
FE/DSC
38.23
Quadrus Mac Ivy European Class
B
European Equity
Yes
2.73
Reg
FE/DSC
10.20
Standard Life European Equity E-Series
B
European Equity
Yes
1.89
Reg
NL
0.04
IG AGF Global Equity Class Series B
B
Global Equity
Yes
3.02
Reg
NL
--
IG AGF Global Equity Fund Series A
B
Global Equity
Yes
2.90
Reg
DSC
71.00
IG AGF Global Equity Fund Series B
B
Global Equity
Yes
3.03
Reg
NL
--
IG Mackenzie Ivy European Class Series B
B
European Equity
Yes
2.86
Reg
NL
--
Equitable Life Trimark Europlus Fund
B
European Equity
Yes
3.67
Seg
DSC/NL
4.81
Desjardins Global Small Cap Equity Fund
B
Global Small/Mid Cap Equity
Yes
2.52
Reg
NL
189.41
Standard Life Moderate Portfolio A-Series
B
Canadian Neutral Balanced
Yes
2.52
Reg
FE/DSC
62.05
Standard Life Conservative Portfolio A-Series
B
Canadian Fixed Income Balanced
Yes
2.40
Reg
FE/DSC
73.72
Standard Life Global Dividend Growth A-Series
B
Global Equity
Yes
2.54
Reg
FE/DSC
157.69
Standard Life Global Dividend Growth E-Series
B
Global Equity
Yes
1.96
Reg
NL
1.74
Quotential Diversified Income Corporate Cl Pt A
B
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
502.67
Marquis Balanced Income Portfolio Series A
B
Global Neutral Balanced
Yes
2.37
Reg
FE/DSC
265.27
Dynamic Strategic Income Portfolio Series A
B
Canadian Neutral Balanced
Yes
2.36
Reg
FE/DSC
128.01
RBC Target 2015 Education Fund
B
2015 Target Date Portfolio
Yes
1.63
Reg
NL
384.37
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© 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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