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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:43:44 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 ($M)
Performance
Russell Diversified Monthly Income Class Port I5U$
n/a
Global Neutral Balanced
Yes
--
Reg
NL
--
Russell Core Plus Fixed Income Pool Series A U$
n/a
Canadian Fixed Income
Yes
--
Pooled
NL
--
DFA International Vector Equity Fund Class F (Hgd)
n/a
International Equity
Yes
0.71
Reg
NL
--
Russell Fixed Income Class Series I-3 U$
n/a
Canadian Fixed Income
Yes
--
Reg
NL
--
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
Global Equity Balanced
Yes
--
Seg
FE
--
Manulife Floating Rate Income Fund Series F U$
n/a
High Yield Fixed Income
Yes
--
Reg
NL
--
Quotential Diversified Income Corporate Cl Pt A U$
n/a
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
--
CIBC Global Bond Index Fund Premium Class
n/a
Global Fixed Income
Yes
0.50
Reg
NL
--
DFA Global 60EQ-40FI Portfolio Class A
n/a
Global Neutral Balanced
Yes
1.70
Reg
NL
--
DFA Global 40EQ-60FI Portfolio Class F
n/a
Global Fixed Income Balanced
Yes
0.60
Reg
NL
--
Manulife Special Opportunities Class Advisor SerU$
n/a
Global Equity
Yes
--
Reg
FE/DSC
--
CI Black Creek Global Leaders Corporate Class A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
--
Horizons Enh Income International Equity ETF (HEJ)
n/a
International Equity
Yes
1.59
Other
NL
--
Russell Income Essentials Portfolio Series I-6 US$
n/a
Global Fixed Income Balanced
Yes
--
Reg
NL
--
Alto Moderate Portfolio A - RDSP
n/a
Global Equity Balanced
No
--
Reg
DSC
--
Alto Moderate Aggressive Portfolio A - RDSP
n/a
Global Equity Balanced
No
--
Reg
DSC
--
Allegro Conservative Portfolio B - RDSP
n/a
Canadian Fixed Income Balanced
No
--
Reg
NL
--
Allegro Moderate Conservative Portfolio A - RDSP
n/a
Global Neutral Balanced
No
--
Reg
DSC
--
Allegro Moderate Aggressive Portfolio A - RDSP
n/a
Global Equity Balanced
No
--
Reg
DSC
--
IG Putnam U.S. Growth Class Series B
n/a
U.S. Equity
Yes
2.23
Reg
NL
--
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
Global Fixed Income
Yes
--
Reg
NL
--
Russell LifePoints Conservative Income Port B U$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
--
Russell LifePoints Conservative Income Port F U$
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
NL
--
Russell Global High Income Bond Pool Sr B U$
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
--
Dynamic Strategic Yield Fund Series H
n/a
Global Neutral Balanced
Yes
2.29
Reg
FE/DSC
--
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Showing 5076-5100 funds of 5555 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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