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6/19/2013 9:40:40 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
RBC Select Conservative Portfolio Series T5
n/a
Global Neutral Balanced
Yes
1.88
Reg
NL
28.40
Mac Global Tactical Fund Series A
n/a
Tactical Balanced
Yes
--
Reg
FE/DSC
24.25
Counsel International Growth Series P
n/a
International Equity
Yes
0.18
Reg
FE
--
Counsel International Value Series P
n/a
International Equity
Yes
0.17
Reg
FE
--
Standard Life S2 Ideal Fidelity Glob Ass All 100
n/a
Global Equity Balanced
Yes
--
Seg
DSC/NL
1.41
Standard Life S2 Ideal Fidelity Glob Ass All 75
n/a
Global Equity Balanced
Yes
--
Seg
DSC/NL
0.83
Standard Life S2 Ideal Global Dividend Gw Fd 100PL
n/a
Global Equity
Yes
--
Seg
NL
0.50
Standard Life S2 Ideal Global Dividend Gw Fd 100
n/a
Global Equity
Yes
--
Seg
DSC/NL
5.29
Standard Life S2 Ideal Global Dividend Gw Fd 75
n/a
Global Equity
Yes
--
Seg
DSC/NL
5.61
Standard Life S2 Ideal Global Equity Fund 100PL
n/a
Global Equity
Yes
--
Seg
NL
0.30
Standard Life S2 Ideal International Equty Fd 75
n/a
International Equity
Yes
--
Seg
DSC/NL
1.17
Standard Life S2 Ideal Moderate Portfolio 100
n/a
Canadian Neutral Balanced
Yes
--
Seg
DSC/NL
6.09
Standard Life S2 Ideal Growth Portfolio 100PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.57
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75
n/a
Global Equity Balanced
Yes
--
Seg
DSC/NL
3.81
Standard Life S2 Ideal Aggressive Port 75PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Select Moderate Port 100PL
n/a
Canadian Neutral Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Select Moderate Port 75PL
n/a
Canadian Neutral Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Select Growth Port 100PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.25
Standard Life S2 Ideal FT Quotent Bal Inc Pt 100PL
n/a
Global Neutral Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.06
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100P
n/a
Global Neutral Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal FT Quotent Growth Pt 100PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Meritas Balanced Port 100
n/a
Canadian Neutral Balanced
Yes
--
Seg
DSC/NL
0.04
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75
n/a
Canadian Equity Balanced
Yes
--
Seg
DSC/NL
0.18
Manulife Balanced Equity Private Pool Series T3
n/a
Global Equity Balanced
Yes
--
Pooled
FE
0.00
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Showing 5301-5325 funds of 5555 in this list.
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Glossary
FundGrade
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Type
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RRSP
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MER
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Class
,
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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