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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 6:25:13 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
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
Global Equity
Yes
3.74
Seg
FE/DSC
0.73
OceanRock Growth & Income Portfolio Series A
C
Canadian Equity Balanced
Yes
2.66
Reg
FE/DSC
12.23
MLCAP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.40
Seg
NL
2.69
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
Global Equity
Yes
3.66
Seg
NL
1.73
Axiom Balanced Income Portfolio Class A
C
Canadian Fixed Income Balanced
Yes
2.06
Reg
FE/DSC
152.73
Axiom Balanced Growth Portfolio Class A
E
Canadian Equity Balanced
Yes
2.35
Reg
FE/DSC
380.89
SunWise II CI Signature Income & Growth Fund (F)
C
Global Neutral Balanced
Yes
3.41
Seg
FE/DSC
39.09
Invesco Intactive Balanced Growth Portfolio Ser A
C
Global Neutral Balanced
Yes
2.21
Reg
FE/DSC
731.92
Invesco Intactive Diversified Income Port Ser A
D
Global Fixed Income Balanced
Yes
1.90
Reg
FE/DSC
228.34
Invesco Intactive Balanced Income Portfolio Ser A
C
Global Neutral Balanced
Yes
2.10
Reg
FE/DSC
465.44
Manulife Simplicity Moderate Portfolio Advisor Ser
D
Canadian Fixed Income Balanced
Yes
2.30
Reg
FE/DSC
9.45
DMP Global Value Class
C
Global Small/Mid Cap Equity
Yes
2.80
Reg
FE
10.46
Alto Moderate Portfolio Series C
E
Global Equity Balanced
Yes
2.70
Reg
DSC/NL
771.41
Alto Aggressive Portfolio Series C
E
Global Equity
Yes
3.03
Reg
DSC/NL
153.11
Alto Monthly Income Portfolio C
E
Canadian Fixed Income Balanced
Yes
2.47
Reg
DSC/NL
572.67
Alto Monthly Income Portfolio TC
E
Canadian Fixed Income Balanced
Yes
2.48
Reg
DSC/NL
--
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
Canadian Fixed Income Balanced
Yes
1.89
Reg
NL
100.45
HSBC LifeMap Aggressive Growth Portfolio
D
Global Equity
Yes
2.63
Reg
NL
31.48
SunWise Elite CI Global Value Fund (Full)
D
Global Equity
Yes
4.42
Seg
FE/DSC
2.56
SunWise Elite Fidelity NorthStar Fund (Full)
C
Global Small/Mid Cap Equity
Yes
4.65
Seg
FE/DSC
19.82
SunWise Elite Fidelity NorthStar Fund (Combined)
C
Global Small/Mid Cap Equity
Yes
4.12
Seg
FE/DSC
25.40
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
Global Equity Balanced
Yes
3.69
Seg
FE/DSC
2.63
SunWise Elite Fidelity Global Asset Allocation
C
Global Equity Balanced
Yes
3.80
Seg
FE/DSC
3.99
SunWise Elite CI Canadian Investment Fund (Full)
D
Canadian Focused Equity
Yes
4.32
Seg
FE/DSC
71.84
SunWise Elite CI Canadian Investment Fund (C)
D
Canadian Focused Equity
Yes
3.82
Seg
FE/DSC
102.56
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Glossary
FundGrade
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Load
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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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