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5/21/2013 2:23:59 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
Standard Life SI Ideal Russell Income Ess Pt 100
E
Global Fixed Income Balanced
Yes
3.34
Seg
DSC/NL
2.71
Standard Life SI Ideal Select Global Portfolio 100
C
Global Equity
Yes
3.48
Seg
DSC/NL
0.46
Standard Life SI Ideal Conservative Porf 75
B
Canadian Fixed Income Balanced
Yes
2.71
Seg
DSC/NL
55.78
Standard Life SI Ideal Dividend Growth & Inc P 75
C
Global Equity Balanced
Yes
2.96
Seg
DSC/NL
17.25
Standard Life SI Ideal Templeton Global Income 75
Tactical Balanced
Yes
3.33
Seg
DSC/NL
2.00
Standard Life SI Ideal Fidelity Glob Ass Alloc 75
B
Global Equity Balanced
Yes
3.40
Seg
DSC/NL
1.69
Standard Life SI Ideal Select Aggressive Port 75
D
Global Equity Balanced
Yes
3.38
Seg
DSC/NL
1.51
Standard Life SI Ideal Rus LifePoints Bal Port 75
D
Global Neutral Balanced
Yes
3.27
Seg
DSC/NL
1.17
Standard Life SI Ideal Rus LifePts L-T Gw P 75
D
Global Equity Balanced
Yes
3.30
Seg
DSC/NL
0.34
Standard Life SI Ideal FT Quotent Dvrs Inc P 75
C
Global Fixed Income Balanced
Yes
3.07
Seg
DSC/NL
26.53
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
Global Equity Balanced
Yes
3.25
Seg
DSC/NL
14.66
BMO LifeStage Plus 2026 Fund - Advisor
C
2025+ Target Date Portfolio
Yes
2.66
Reg
FE/DSC
4.91
BMO LifeStage Plus 2026 Fund Series A
C
2025+ Target Date Portfolio
Yes
2.78
Reg
NL
55.40
Franklin Bissett Cdn All Cap Balanced Fund Ser A
Canadian Neutral Balanced
Yes
2.46
Reg
FE/DSC
4.17
Scotia INNOVA Balanced Growth Portfolio Series A
C
Global Neutral Balanced
Yes
2.06
Reg
NL
1,484.98
Counsel Global Real Estate Series E
C
Real Estate Equity
Yes
2.48
Reg
NL
2.97
Counsel International Growth Series A
B
International Equity
Yes
2.87
Reg
FE/DSC
9.79
Scotia INNOVA Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.17
Reg
NL
670.71
Counsel International Growth Series D
B
International Equity
Yes
1.65
Reg
NL
0.55
Counsel International Growth Series E
B
International Equity
Yes
2.43
Reg
NL
6.10
Counsel International Value Series E
C
International Equity
Yes
2.33
Reg
NL
3.91
Fidelity International Equity Private Pool Ser I
n/a
International Equity
Yes
--
Pooled
FE
--
Fidelity Balanced Private Pool Series S8
D
Global Neutral Balanced
Yes
1.96
Reg
FE
20.25
AGF Elements Balanced Portfolio Class Series T
E
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
3.96
AGF Global Equity Class Series T
B
Global Equity
Yes
2.94
Reg
FE/DSC
0.44
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Showing 5126-5150 funds of 5608 in this list.
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Glossary
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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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