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5/23/2013 5:50:54 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Standard Life Moderate Portfolio T-Series
B
Canadian Neutral Balanced
Yes
2.43
Reg
FE/DSC
5.32
Russell Global High Income Bond Class Series F
n/a
High Yield Fixed Income
Yes
--
Reg
NL
19.89
TD Managed Income & Moderate Growth GIP II
C
Global Neutral Balanced
Yes
3.03
Seg
FE/DSC
47.74
Alto Monthly Income & Growth Portfolio B
D
Canadian Neutral Balanced
Yes
2.55
Reg
NL
--
BMO Global Infrastructure Fund
B
Global Equity
Yes
2.61
Reg
NL
10.94
Russell Global High Income Bond Pool Sr B
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
42.94
Russell Global High Income Bond Pool Sr E
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
2.32
Alto Monthly Income & Growth Portfolio A
D
Canadian Neutral Balanced
Yes
2.48
Reg
DSC
547.93
Russell Global High Income Bond Pool Sr A
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
8.92
Fidelity Income Replacement 2017 Portfolio Ser B
C
2020 Target Date Portfolio
Yes
2.09
Reg
FE
4.06
Fidelity Income Replacement 2017 Portfolio Ser A
C
2020 Target Date Portfolio
Yes
2.34
Reg
DSC
6.48
TD Mgd Income & Mod Growth GIF II - Class A
C
Global Neutral Balanced
Yes
3.38
Seg
FE/DSC
47.74
Fidelity Global Balanced Portfolio Series T5
B
Global Equity Balanced
Yes
2.39
Reg
DSC
2.31
Russell Global High Income Bond Class Series O
n/a
High Yield Fixed Income
Yes
--
Reg
NL
0.02
SEI Growth 80/20 Fund Class - P
D
Global Equity Balanced
Yes
2.59
Reg
NL
44.66
Fidelity ClearPath Income Portfolio Series S5
C
Canadian Fixed Income Balanced
Yes
1.53
Reg
FE
6.62
Fidelity ClearPath Income Portfolio Series T5
C
Canadian Fixed Income Balanced
Yes
1.84
Reg
DSC
8.82
BMO Growth Solution - T8
Global Equity Balanced
Yes
2.60
Reg
FE/DSC
0.24
Russell Global High Income Bond Pool Sr F
n/a
High Yield Fixed Income
Yes
--
Pooled
NL
28.27
SEI Growth 80/20 Fund Class - O
n/a
Global Equity Balanced
Yes
0.18
Reg
NL
12.56
SEI Income 20/80 Fund Class - F
n/a
Canadian Fixed Income Balanced
Yes
0.93
Reg
NL
0.13
Fidelity Global Balanced Portfolio Series S5
B
Global Equity Balanced
Yes
2.16
Reg
FE
2.46
Fidelity Tactical Strategies Fund Series T5
n/a
Tactical Balanced
Yes
2.47
Reg
DSC
0.61
SEI Growth 80/20 Fund Class - R
D
Global Equity Balanced
Yes
0.12
Reg
NL
21.70
Standard Life Moderate Portfolio Class A
B
Canadian Neutral Balanced
Yes
2.49
Reg
FE/DSC
3.34
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Showing 5201-5225 funds of 5608 in this list.
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Glossary
FundGrade
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RRSP
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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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