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6/18/2013 1:25:02 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 ($M)
Performance
National Bank Conservative Diversified Fund
D
Canadian Fixed Income Balanced
Yes
1.76
1
NL
103.50
F+RIQUE Balanced Fund
B
Canadian Neutral Balanced
Yes
1.01
1
NL
586.38
F+RIQUE World Fund
C
Global Equity
Yes
1.20
1
NL
55.03
TD Balanced Index Fund - I
B
Canadian Neutral Balanced
Yes
0.89
1
NL
72.10
TD Global Equity Portfolio I Series
C
Global Equity
Yes
2.73
1
NL
32.45
TD International Index Fund - I
C
International Equity
Yes
1.38
1
NL
256.17
PH&N Balanced Fund Series D
D
Canadian Neutral Balanced
Yes
0.90
1
NL
575.79
Renaissance Global Health Care Fund
C
Health Care Equity
Yes
3.27
1
FE/DSC
360.64
TD European Growth Fund - I
C
European Equity
Yes
2.83
1
NL
42.29
TD Global Growth Fund I Series
B
Global Equity
Yes
2.55
1
NL
427.05
TD Mgd Index Balanced Growth Port - e
C
Global Neutral Balanced
Yes
1.29
1
NL
32.39
TD European Index Fund-e
C
European Equity
Yes
0.51
1
NL
51.07
TD Mgd Index Income & Mod Growth Port - e
B
Global Neutral Balanced
Yes
1.23
1
NL
14.28
TD European Index Fund - I
C
European Equity
Yes
1.02
1
NL
51.07
TD International Index Currency Neutral Fund - I
B
International Equity
Yes
1.01
1
NL
57.84
TD Science & Technology Fund - I U$
n/a
Miscellaneous - Sector Equity
Yes
2.82
1
NL
116.02
Templeton International Stock Fund A
C
International Equity
Yes
2.61
1
FE/DSC
519.04
Templeton Global Smaller Companies Fund Ser A
C
Global Small/Mid Cap Equity
Yes
2.69
1
FE/DSC
335.05
Trimark Global Endeavour Fund
B
Global Equity
Yes
2.67
1
FE/DSC
640.17
Trimark Fund U$ - SC
n/a
Global Equity
Yes
1.73
1
FE
866.83
Trimark International Companies Fund U$
n/a
International Equity
Yes
2.98
1
FE/DSC
43.58
RBC Select Choices Balanced Portfolio
C
Global Neutral Balanced
Yes
2.15
1
NL
294.21
RBC Select Choices Aggressive Growth Portfolio
C
Global Equity
Yes
2.56
1
NL
143.65
CIBC PRS Conservative Income Portfolio
D
Canadian Fixed Income
Yes
0.00
1
NL
--
CIBC PRS Balanced RSP Portfolio
C
Global Neutral Balanced
Yes
0.00
1
NL
--
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© 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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