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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell Diversified Monthly Income Port Ser F-7   n/aGlobal Neutral BalancedYes1.09RegNL34.44 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/aGlobal EquityYes2.17RegNL111.18 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   n/aCanadian Fixed Income BalancedYes2.03RegNL257.85 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/aCanadian Focused EquityYes2.41RegFE/DSC-- See Performance Chart
Counsel Managed Portfolio Series F   n/aTactical BalancedYes1.99RegNL8.39 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/aGlobal EquityYes2.50RegFE/DSC-- See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/aInternational EquityYes2.37RegFE9.70 See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/aGlobal EquityYes2.46RegFE/DSC20.53 See Performance Chart
Standard Life Global Dividend Growth F-Series   n/aGlobal EquityYes1.42RegNL1.64 See Performance Chart
SEI Global Growth 100 Fund Class - F   n/aGlobal EquityYes1.13RegNL0.59 See Performance Chart
SEI Income 20/80 Fund Class - F   n/aCanadian Fixed Income BalancedYes0.93RegNL0.13 See Performance Chart
BMO Income Solution - F   n/aCanadian Fixed Income BalancedYes1.32RegNL0.46 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/aCanadian Fixed Income BalancedYes1.87RegFE/DSC-- See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/aCanadian Equity BalancedYes2.35RegFE/DSC-- See Performance Chart
Axiom All Equity Portfolio Select Class   n/aGlobal EquityYes2.37RegFE/DSC-- See Performance Chart
ROI Global Retirement Fund Series F-7   n/aGlobal Equity BalancedYes1.10RegWRAP0.02 See Performance Chart
ROI Global Retirement Fund Series F   n/aGlobal Equity BalancedYes1.10RegNL0.40 See Performance Chart
Bissett Canadian Balanced Corporate Class Series F   n/aCanadian Neutral BalancedYes1.21RegNL0.43 See Performance Chart
Fiera Sceptre Balanced Fund Class F   n/aCanadian Neutral BalancedYes--RegNL-- See Performance Chart
SEI Balanced Monthly Income - F Class   n/aCanadian Neutral BalancedYes1.06RegNL1.97 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/aGlobal EquityYes2.37RegFE34.30 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/aGlobal Neutral BalancedYes2.52RegDSC35.64 See Performance Chart
Dynamic European Value Fund U$   n/aEuropean EquityYes2.51RegFE/DSC-- See Performance Chart
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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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