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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:01:36 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 ($M)
Performance
TD European Index Fund-e
C
European Equity
Yes
0.51
Reg
NL
51.07
TD Mgd Index Balanced Growth Port - e
C
Global Neutral Balanced
Yes
1.29
Reg
NL
32.39
TD Mgd Index Income & Mod Growth Port - e
B
Global Neutral Balanced
Yes
1.23
Reg
NL
14.28
Mac Cundill Global Balanced Fund Series C
C
Global Equity Balanced
Yes
2.50
Reg
FE/DSC
323.35
Mac Cundill Global Balanced Fund Series C U$
n/a
Global Equity Balanced
Yes
2.37
Reg
FE/DSC
312.02
Trimark International Companies Fund U$
n/a
International Equity
Yes
2.98
Reg
FE/DSC
43.58
Trimark Fund U$ Series A
n/a
Global Equity
Yes
2.87
Reg
FE/DSC
340.32
Trimark International Companies Fund
B
International Equity
Yes
2.98
Reg
FE/DSC
45.17
Trimark Fund Series A
B
Global Equity
Yes
2.87
Reg
FE/DSC
352.77
Mac Sentinel Corporate Bond Fund Series A
B
High Yield Fixed Income
Yes
1.71
Reg
FE/DSC
1,696.44
London Life Moderate Profile Fund
C
Canadian Fixed Income Balanced
Yes
2.80
Seg
DSC
1,187.08
London Life Aggressive Profile Fund
E
Global Equity
Yes
3.06
Seg
DSC
589.30
London Life Conservative Profile Fund
C
Canadian Fixed Income Balanced
Yes
2.55
Seg
DSC
1,611.86
London Life Advanced Profile Fund
D
Global Equity Balanced
Yes
3.00
Seg
DSC
638.50
London Life Balanced Profile Fund
D
Global Neutral Balanced
Yes
2.95
Seg
DSC
1,588.59
IG Mackenzie Ivy European Fund Series C
C
European Equity
Yes
2.94
Reg
DSC/NL
284.21
IG Templeton International Equity Fund Ser C
C
International Equity
Yes
2.96
Reg
DSC/NL
163.68
Mac Ivy European Segregated Fund
C
European Equity
Yes
2.91
Seg
FE/DSC
0.90
Mac Cundill Value Segregated Fund
B
Global Equity
Yes
2.87
Seg
FE/DSC
28.27
Quadrus Templeton International Equity Fund
D
International Equity
Yes
2.85
Reg
FE/DSC
107.12
Renaissance Global Focus Fund Class A
D
Global Equity
Yes
2.89
Reg
FE/DSC
37.93
CI Signature International Fund A
B
International Equity
Yes
2.45
Reg
FE/DSC
33.50
CI Signature International Fund A U$
n/a
International Equity
Yes
2.43
Reg
FE/DSC
--
AIC Global Premium Dividend Income Fund Class A
C
Global Small/Mid Cap Equity
Yes
2.61
Reg
FE/DSC
20.68
Altamira Health Sciences Fund
C
Health Care Equity
Yes
2.75
Reg
NL
19.29
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Showing 5051-5075 funds of 5555 in this list.
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Glossary
FundGrade
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RRSP
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Class
,
Load
,
Assets ($M)
,
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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