Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:43:44 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 ($M) Performance
Russell Diversified Monthly Income Class Port I5U$   n/aGlobal Neutral BalancedYes--RegNL-- See Performance Chart
Russell Core Plus Fixed Income Pool Series A U$   n/aCanadian Fixed IncomeYes--PooledNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/aInternational EquityYes0.71RegNL-- See Performance Chart
Russell Fixed Income Class Series I-3 U$   n/aCanadian Fixed IncomeYes--RegNL-- See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   CGlobal Equity BalancedYes--SegFE-- See Performance Chart
Manulife Floating Rate Income Fund Series F U$   n/aHigh Yield Fixed IncomeYes--RegNL-- See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/aGlobal Fixed Income BalancedYes1.98RegFE/DSC-- See Performance Chart
CIBC Global Bond Index Fund Premium Class   n/aGlobal Fixed IncomeYes0.50RegNL-- See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   n/aGlobal Neutral BalancedYes1.70RegNL-- See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/aGlobal Fixed Income BalancedYes0.60RegNL-- See Performance Chart
Manulife Special Opportunities Class Advisor SerU$   n/aGlobal EquityYes--RegFE/DSC-- See Performance Chart
CI Black Creek Global Leaders Corporate Class A U$   n/aGlobal EquityYes--RegFE/DSC-- See Performance Chart
Horizons Enh Income International Equity ETF (HEJ)   n/aInternational EquityYes1.59OtherNL-- See Performance Chart
Russell Income Essentials Portfolio Series I-6 US$   n/aGlobal Fixed Income BalancedYes--RegNL-- See Performance Chart
Alto Moderate Portfolio A - RDSP   n/aGlobal Equity BalancedNo--RegDSC-- See Performance Chart
Alto Moderate Aggressive Portfolio A - RDSP   n/aGlobal Equity BalancedNo--RegDSC-- See Performance Chart
Allegro Conservative Portfolio B - RDSP   n/aCanadian Fixed Income BalancedNo--RegNL-- See Performance Chart
Allegro Moderate Conservative Portfolio A - RDSP   n/aGlobal Neutral BalancedNo--RegDSC-- See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   n/aGlobal Equity BalancedNo--RegDSC-- See Performance Chart
IG Putnam U.S. Growth Class Series B   n/aU.S. EquityYes2.23RegNL-- See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F U$   n/aGlobal Fixed IncomeYes--RegNL-- See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/aCanadian Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/aCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/aHigh Yield Fixed IncomeYes--PooledNL-- See Performance Chart
Dynamic Strategic Yield Fund Series H   n/aGlobal Neutral BalancedYes2.29RegFE/DSC-- See Performance Chart
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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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