Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:16:58 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell Income Essentials Class Portfolio F5   n/aGlobal Fixed Income BalancedYes0.93RegNL23.81 See Performance Chart
Russell Income Essentials Class Portfolio I-5   n/aGlobal Fixed Income BalancedYes1.98RegFE/DSC71.17 See Performance Chart
Russell Fixed Income Class Series F   n/aCanadian Fixed IncomeYes0.82RegNL354.54 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/aGlobal Neutral BalancedYes1.07RegNL16.69 See Performance Chart
Mac Cundill Global Dividend GIF Core Series A C$   n/aGlobal EquityYes3.09SegFE/DSC0.01 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/aInternational EquityYes--PooledFE-- See Performance Chart
Fidelity Global Equity Private Pool Series I   n/aGlobal EquityYes--PooledFE-- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/aGlobal Neutral BalancedYes--PooledFE-- See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/aGlobal Neutral BalancedYes2.32RegNL-- See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/aGlobal Equity BalancedYes2.49RegNL-- See Performance Chart
BMO GDN European Fund Advisor Series U$   n/aEuropean EquityYes--RegFE/DSC-- See Performance Chart
PowerShares Global Clean Energy Class A   n/aMiscellaneous - Sector EquityYes2.07RegFE1.23 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/aAlternative StrategiesYes2.16OtherFE/DSC0.65 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/aAlternative StrategiesYes2.30OtherFE/DSC3.16 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl T   n/aAlternative StrategiesYes2.40OtherFE/DSC0.09 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7 U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F U$   n/aCanadian Neutral BalancedYes--PooledNL114.29 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/aCanadian Neutral BalancedYes--PooledNL0.99 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$   n/aCanadian Neutral BalancedYes--PooledNL179.72 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$   n/aCanadian Neutral BalancedYes--PooledNL1,182.38 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a2020 Target Date PortfolioYes2.31RegFE/DSC-- See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a2025+ Target Date PortfolioYes2.51RegFE/DSC-- See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a2025+ Target Date PortfolioNo2.48RegFE/DSC-- See Performance Chart
Russell Global Equity Class Series F U$   n/aGlobal EquityYes--RegNL-- See Performance Chart
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Showing 5226-5250 funds of 5608 in this list.   Show   funds per page  
Glossary
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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