Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:52:27 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS GIF - American Equity - MFS serie 5   CU.S. EquityYes2.65SegFE/DSC2.84 See Performance Chart
MLIA Class B Simplicity Global Balanced   BGlobal Neutral BalancedYes2.91SegNL0.37 See Performance Chart
MLCAP Class A Simplicity Global Balanced   CGlobal Neutral BalancedYes3.20SegDSC4.99 See Performance Chart
MLIP Class B Simplicity Global Balanced   BGlobal Neutral BalancedYes2.91SegFE/DSC0.08 See Performance Chart
MLCAP Class B Simplicity Global Balanced   CGlobal Neutral BalancedYes3.08SegDSC0.18 See Performance Chart
Investors Summa Global SRI Fund Series B   DGlobal EquityYes2.84RegNL-- See Performance Chart
United Canadian Fixed Income Corporate Class A   DCanadian Fixed IncomeYes2.41RegFE/DSC1.39 See Performance Chart
United Global Fixed Income Corporate Class A   DGlobal Fixed IncomeYes2.44RegFE/DSC0.57 See Performance Chart
United International Equity Growth Corp Cl A   International EquityYes3.01RegFE/DSC0.39 See Performance Chart
United Real Estate Investment Corporate Class A   CReal Estate EquityYes3.31RegFE/DSC0.75 See Performance Chart
United Enhanced Income Corporate Class W   Global Neutral BalancedYes0.22RegFE/DSC109.62 See Performance Chart
CI Global Corporate Class A T8   CGlobal EquityYes2.39RegFE/DSC0.36 See Performance Chart
CI Synergy Global Corporate Class A T8   CGlobal EquityYes2.48RegFE/DSC0.20 See Performance Chart
IA Ecxtra Focus Growth   CCanadian Equity BalancedYes3.04SegDSC/NL28.70 See Performance Chart
IA Ecxtra Focus Prudent   DCanadian Fixed Income BalancedYes2.77SegWRAP30.67 See Performance Chart
Mac Cundill Global Dividend Fund Series F8   n/aGlobal EquityYes1.34RegFE/DSC0.08 See Performance Chart
IA Ecxtra Diversified Income   CCanadian Equity BalancedYes2.72SegDSC/NL40.39 See Performance Chart
Mac Focus International Class Series A U$   n/aInternational EquityYes--RegFE/DSC13.78 See Performance Chart
Mac Universal World Resource Class Series A U$   n/aNatural Resources EquityYes--RegFE/DSC85.50 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   CInternational EquityYes3.21SegDSC/NL1.37 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   BCanadian Neutral BalancedYes3.01SegDSC156.26 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/aGlobal Neutral BalancedYes--RegFE/DSC21.71 See Performance Chart
Canada Life European Equity (Setanta) Gens Core   DEuropean EquityYes2.81SegDSC16.45 See Performance Chart
Canada Life International Bond (CLI) Gens Core   EGlobal Fixed IncomeYes2.34SegDSC41.03 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   CCanadian Fixed Income BalancedYes2.78SegDSC105.80 See Performance Chart
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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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