Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:54:52 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
GWL European Equity (Set) NL   CEuropean EquityYes3.16SegNL8.49 See Performance Chart
Clarica SF CI Harbour Foreign Equity Class   BGlobal EquityYes3.16SegFE12.58 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   CCanadian Focused EquityYes3.16SegFE/DSC9.97 See Performance Chart
Standard Life SI Ideal Global Equity 100   CGlobal EquityYes3.16SegDSC/NL2.60 See Performance Chart
SunWise Ess FT Quotential Global Balanced - Est Cl   CGlobal Neutral BalancedYes3.16SegFE/DSC0.19 See Performance Chart
IA Ecflx Focus Balanced   CCanadian Neutral BalancedYes3.16SegDSC/NL251.75 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   CCanadian Focused EquityYes3.16SegFE/DSC2.30 See Performance Chart
GWL Balanced Portfolio 100/100   CGlobal Equity BalancedYes3.16SegDSC368.96 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   DGlobal Fixed Income BalancedYes3.16SegFE/DSC2.10 See Performance Chart
ML Ser R Class A Simplicity Moderate   DCanadian Fixed Income BalancedYes3.15SegFE/DSC0.02 See Performance Chart
MGS Mac Cundill Value 75   CGlobal EquityYes3.15SegFE/DSC2.68 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   CGlobal EquityYes3.15SegFE/DSC0.60 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   CGlobal Equity BalancedYes3.15SegFE/DSC0.08 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   CGlobal Equity BalancedYes3.15SegFE/DSC0.01 See Performance Chart
LON Cdn Equity Growth (IVZ) 75/100   CCanadian Focused EquityYes3.15SegDSC89.90 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB   EGlobal Neutral BalancedYes3.15SegDSC/NL6.24 See Performance Chart
GWL Advanced Portfolio Fund (G) NL   CCanadian Equity BalancedYes3.15SegNL181.85 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   CGlobal Equity BalancedYes3.15SegDSC0.25 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   CGlobal EquityYes3.15SegNL0.37 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   CGlobal Equity BalancedYes3.15SegFE/DSC0.65 See Performance Chart
LON 2045 Profile 75/100   C2025+ Target Date PortfolioYes3.15SegDSC42.91 See Performance Chart
LON Intl Stock (M) 75/100   CInternational EquityYes3.15SegDSC293.25 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   CGlobal Small/Mid Cap EquityYes3.15SegFE/DSC0.07 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   DGlobal Fixed Income BalancedYes3.15SegFE/DSC3.49 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   CGlobal Equity BalancedYes3.15SegFE/DSC7.53 See Performance Chart
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Showing 776-800 funds of 5555 in this list.   Show   funds per page  
Glossary
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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