Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 10:32:51 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 ($M)
Performance
CAN Income Grth Plus 100/100 (PS1)
n/a
Canadian Neutral Balanced
Yes
--
Seg
FE
28.51
CAN Managed (LK) 100/100 (PS1)
n/a
Canadian Neutral Balanced
Yes
--
Seg
FE
173.85
CAN Income Focus 100/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
46.21
CAN Income Growth 100/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
26.24
CAN Moderate Alloc 100/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
105.80
CAN CL Fid NorthStar« 100/100 (PS1)
n/a
Global Small/Mid Cap Equity
Yes
--
Seg
FE
26.27
CAN Intl Equity (T) 100/100 (PS1)
n/a
International Equity
Yes
--
Seg
FE
23.81
CAN Global Eqty (IVZ) 100/100 (PS1)
n/a
Global Equity
Yes
--
Seg
FE
68.67
LON Income Profile 75/75 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
39.29
RBC Target 2030 Education Fund
n/a
2025+ Target Date Portfolio
Yes
2.10
Reg
NL
19.98
RBC Target 2030 Education Fund Series D
n/a
2025+ Target Date Portfolio
Yes
1.30
Reg
NL
0.14
Quotential Diversified Income Corporate Cl Pt T U$
n/a
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
1.06
TD Strategic Yield Fund S Series
n/a
Global Neutral Balanced
Yes
0.91
Reg
NL
116.29
Manulife Canadian Opportunities Balanced Fund T
n/a
Canadian Neutral Balanced
Yes
2.39
Reg
FE/DSC
0.00
Manulife Canadian Opportunities Fund Series T
n/a
Canadian Focused Equity
Yes
2.45
Reg
FE/DSC
0.35
Russell Global High Income Bond Class Series B
n/a
High Yield Fixed Income
Yes
--
Reg
FE/DSC
31.46
Russell Global High Income Bond Class Series E
n/a
High Yield Fixed Income
Yes
--
Reg
FE/NL
2.18
Russell Global High Income Bond Class Series F
n/a
High Yield Fixed Income
Yes
--
Reg
NL
19.89
Russell Global High Income Bond Class Series O
n/a
High Yield Fixed Income
Yes
--
Reg
NL
0.02
Russell Core Plus Fixed Income Class Series B
n/a
Canadian Fixed Income
Yes
--
Reg
FE/DSC
11.33
Russell Core Plus Fixed Income Class Series E
n/a
Canadian Fixed Income
Yes
--
Reg
FE/NL
2.51
Russell Core Plus Fixed Income Class Series F
n/a
Canadian Fixed Income
Yes
--
Reg
NL
5.93
Russell Core Plus Fixed Income Class Series O
n/a
Canadian Fixed Income
Yes
--
Reg
NL
1.11
Russell LifePoints Fixed Income Portfolio Ser F-3
n/a
Global Fixed Income
Yes
--
Reg
NL
3.63
Russell LifePoints Fixed Income Class Port E
n/a
Global Fixed Income
Yes
--
Reg
FE/NL
3.20
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Showing 5276-5300 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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