Last updated: May-17-2013
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5/21/2013 8:46:26 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 ($M)
Performance
Standard Life Global Dividend Growth A-Series
B
Global Equity
Yes
2.54
1
FE/DSC
157.69
Standard Life Global Dividend Growth L-Series
n/a
Global Equity
Yes
1.25
1
NL
10.71
Standard Life Global Dividend Growth E-Series
B
Global Equity
Yes
1.96
1
NL
1.74
Quotential Maximum Growth Corporate Class Pt A
D
Global Equity
Yes
2.67
1
FE/DSC
16.06
Quotential Maximum Growth Corporate Class Pt A U$
n/a
Global Equity
Yes
2.67
1
FE/DSC
--
Quotential Growth Corporate Class Portfolio A
D
Global Equity Balanced
Yes
2.52
1
FE/DSC
64.52
Quotential Growth Corporate Class Portfolio A U$
n/a
Global Equity Balanced
Yes
2.52
1
FE/DSC
--
Quotential Global Growth Corp Class Port Ser A
D
Global Equity
Yes
2.68
1
FE/DSC
42.69
Quotential Global Growth Corp Class Port Ser A U$
n/a
Global Equity
Yes
2.68
1
FE/DSC
--
Quotential Balanced Growth Corp Class Port Ser A
D
Global Equity Balanced
Yes
2.27
1
FE/DSC
314.29
Quotential Diversified Income Corporate Cl Pt A
B
Global Fixed Income Balanced
Yes
1.98
1
FE/DSC
502.67
Quotential Balanced Income Corp Class Port Ser A
D
Global Neutral Balanced
Yes
2.09
1
FE/DSC
218.90
Marquis Balanced Income Portfolio Series A
B
Global Neutral Balanced
Yes
2.37
1
FE/DSC
265.27
Marquis Institutional Growth Portfolio Series A
D
Global Equity Balanced
Yes
2.95
1
FE/DSC
39.67
Dynamic Strategic Income Portfolio Series A
B
Canadian Neutral Balanced
Yes
2.36
1
FE/DSC
128.01
RBC Target 2015 Education Fund
B
2015 Target Date Portfolio
Yes
1.63
1
NL
384.37
RBC Target 2020 Education Fund
C
2020 Target Date Portfolio
Yes
1.84
1
NL
488.77
IG Mackenzie Universal Global Growth Class A
B
Global Equity
Yes
2.81
1
DSC
32.29
IG Mackenzie Universal Global Growth Class B
B
Global Equity
Yes
2.96
1
NL
--
BMO Global Monthly Income Fund Series A
C
Global Equity Balanced
Yes
2.50
1
NL
78.48
TD FundSmart Mgd Income Portfolio - A
C
Canadian Fixed Income Balanced
Yes
2.64
1
FE/DSC
257.85
TD Mgd Income Portfolio - A
C
Canadian Fixed Income Balanced
Yes
2.14
1
FE/DSC
3,984.16
Russell Fixed Income Pool Series O
B
Canadian Fixed Income
Yes
0.10
1
NL
320.50
Russell US Equity Pool Class O
C
U.S. Equity
Yes
0.14
1
NL
123.12
Russell Overseas Equity Pool Class O
C
International Equity
Yes
0.20
1
NL
109.54
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Showing 726-750 funds of 5608 in this list.
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Glossary
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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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