Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:57:49 PM
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Fund Browser
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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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
MLIP Class A Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.20
Seg
FE/DSC
0.41
MLIA Class A Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.20
Seg
NL
1.05
MLCAP Class A Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.20
Seg
DSC
4.99
MLIP Class B Simplicity Global Balanced
B
Global Neutral Balanced
Yes
2.91
Seg
FE/DSC
0.08
MLCAP Class B Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.08
Seg
DSC
0.18
Renaissance Optimal Income Portfolio Class A
Canadian Fixed Income Balanced
Yes
1.92
Reg
FE/DSC
1,691.46
Renaissance Global Infrastructure Fund
Global Equity
Yes
2.62
Reg
FE/DSC
832.08
United Canadian Fixed Income Corporate Class A
D
Canadian Fixed Income
Yes
2.41
Reg
FE/DSC
1.39
United Global Fixed Income Corporate Class A
D
Global Fixed Income
Yes
2.44
Reg
FE/DSC
0.57
United International Equity Value Corporate Cl A
C
International Equity
Yes
3.04
Reg
FE/DSC
1.46
United International Equity Growth Corp Cl A
International Equity
Yes
3.01
Reg
FE/DSC
0.39
United Real Estate Investment Corporate Class A
C
Real Estate Equity
Yes
3.31
Reg
FE/DSC
0.75
United Enhanced Income Corporate Class A
Global Neutral Balanced
Yes
2.45
Reg
FE/DSC
0.82
CI Global Corporate Class A T8
C
Global Equity
Yes
2.39
Reg
FE/DSC
0.36
CI Synergy Global Corporate Class A T8
C
Global Equity
Yes
2.48
Reg
FE/DSC
0.20
Mac Cundill Global Dividend Fund Series F8
n/a
Global Equity
Yes
1.34
Reg
FE/DSC
0.08
Mac Founders Fund Series A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
180.65
Mac Focus International Class Series A U$
n/a
International Equity
Yes
--
Reg
FE/DSC
13.78
Mac Universal Global Growth Class Series A U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
13.05
Mac Universal World Resource Class Series A U$
n/a
Natural Resources Equity
Yes
--
Reg
FE/DSC
85.50
Canada Life Global Equity Fund (IVZ) Gens Core
B
Global Equity
Yes
3.19
Seg
DSC
68.67
Mac Founders Income & Growth Fund Series T5
C
Global Neutral Balanced
Yes
2.49
Reg
FE/DSC
21.87
Mac Founders Income & Growth Fund Series T5 U$
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
21.71
Canada Life Managed Fund (Laketon) Gens Core
D
Canadian Neutral Balanced
Yes
2.68
Seg
DSC
173.85
Canada Life Moderate Allocation Fund Gens Core
C
Canadian Fixed Income Balanced
Yes
2.78
Seg
DSC
105.80
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Showing 726-750 funds of 5608 in this list.
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Glossary
FundGrade
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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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