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5/24/2013 9:16:58 PM
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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 ($M)
Performance
Russell Income Essentials Class Portfolio F5
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
NL
23.81
Russell Income Essentials Class Portfolio I-5
n/a
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
71.17
Russell Fixed Income Class Series F
n/a
Canadian Fixed Income
Yes
0.82
Reg
NL
354.54
Russell Diversified Monthly Income Class Port F5
n/a
Global Neutral Balanced
Yes
1.07
Reg
NL
16.69
Mac Cundill Global Dividend GIF Core Series A C$
n/a
Global Equity
Yes
3.09
Seg
FE/DSC
0.01
Fidelity International Equity Private Pool Ser I
n/a
International Equity
Yes
--
Pooled
FE
--
Fidelity Global Equity Private Pool Series I
n/a
Global Equity
Yes
--
Pooled
FE
--
Fidelity Balanced Currency Neutral Private Pool I
n/a
Global Neutral Balanced
Yes
--
Pooled
FE
--
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8
n/a
Global Neutral Balanced
Yes
2.32
Reg
NL
--
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
Global Equity Balanced
Yes
2.49
Reg
NL
--
BMO GDN European Fund Advisor Series U$
n/a
European Equity
Yes
--
Reg
FE/DSC
--
PowerShares Global Clean Energy Class A
n/a
Miscellaneous - Sector Equity
Yes
2.07
Reg
FE
1.23
Tapestry Balanced Income Private Port Corp Cl T
n/a
Alternative Strategies
Yes
2.16
Other
FE/DSC
0.65
Tapestry Balanced Growth Private Port Corp Cl T
n/a
Alternative Strategies
Yes
2.30
Other
FE/DSC
3.16
Tapestry Global Balanced Private Port Corp Cl T
n/a
Alternative Strategies
Yes
2.40
Other
FE/DSC
0.09
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
--
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
--
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
114.29
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
0.99
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
179.72
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
1,182.38
DynamicEdge 2020 Portfolio Series A U$
n/a
2020 Target Date Portfolio
Yes
2.31
Reg
FE/DSC
--
DynamicEdge 2030 Portfolio Series A U$
n/a
2025+ Target Date Portfolio
Yes
2.51
Reg
FE/DSC
--
DynamicEdge 2030 Class Portfolio Series A U$
n/a
2025+ Target Date Portfolio
No
2.48
Reg
FE/DSC
--
Russell Global Equity Class Series F U$
n/a
Global Equity
Yes
--
Reg
NL
--
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Showing 5226-5250 funds of 5608 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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