Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:05:26 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
Jarislowsky Fraser Select Canadian Equity Fund
B
Canadian Focused Equity
Yes
2.01
Reg
NL
37.29
Manulife GIF 1 World Investment
B
International Equity
Yes
4.13
Seg
FE/DSC
1.07
Manulife GIFe 1 World Investment
B
International Equity
Yes
4.13
Seg
FE/DSC
3.28
Manulife GIF CAP A World Investment Segregated Fd
B
International Equity
Yes
3.80
Seg
FE
9.77
BMO Balanced ETF Portfolio Class - T6
B
Global Neutral Balanced
Yes
1.66
Reg
FE/DSC
23.26
BMO Global Tactical ETF Class - T6
B
Tactical Balanced
Yes
1.76
Reg
FE/DSC
0.53
Standard Life SI Ideal Select Conservativ Pt GLWB
B
Canadian Fixed Income Balanced
Yes
2.72
Seg
DSC/NL
2.83
Fidelity NorthStar Currency Neutral Class Ser A
B
Global Equity
Yes
2.61
Reg
DSC
2.30
Fidelity Tactical Strategies Fund Series S8
B
Tactical Balanced
Yes
2.36
Reg
FE
0.10
Fidelity Tactical Strategies Fund Series T5
B
Tactical Balanced
Yes
2.47
Reg
DSC
0.63
Standard Life SI Ideal Moderate Portfolio GLWPL
B
Canadian Neutral Balanced
Yes
2.35
Seg
NL
3.52
National Bank Balanced Managed Portfolio
B
Global Neutral Balanced
Yes
0.00
Reg
NL
0.00
CI Signature Select Canadian I Segregated Fund
B
Canadian Focused Equity
Yes
2.80
Seg
FE/DSC
1.96
CI International Leg I Segregated Fund
B
International Equity
Yes
2.87
Seg
FE/DSC
0.59
CI Signature Canadian Balanced I Segregated Fund
B
Canadian Neutral Balanced
Yes
2.62
Seg
FE/DSC
6.12
CI Signature High Income II Segregated Fund
B
Global Neutral Balanced
Yes
3.32
Seg
FE/DSC
2.59
CI Global Small Companies Fund Class A
B
Global Small/Mid Cap Equity
Yes
2.44
Reg
FE/DSC
64.36
Fidelity Global Asset Allocation Fund Series A
B
Global Equity Balanced
Yes
2.57
Reg
DSC
24.24
Fidelity Europe Fund Series A
B
European Equity
Yes
2.61
Reg
DSC
20.23
AGF Global Government Bond Fund
B
Global Fixed Income
Yes
1.99
Reg
FE/DSC
82.45
IG AGF Global Equity Fund Series C
B
Global Equity
Yes
3.10
Reg
DSC/NL
88.91
MD Equity Fund Class A
B
Canadian Focused Equity
Yes
1.54
Reg
NL
1,361.14
Clarica MVP Equity Fund
B
Canadian Focused Equity
Yes
2.96
Seg
DSC
21.00
Clarica SF CI Signature Summit Select Canadian
B
Canadian Focused Equity
Yes
3.11
Seg
FE
42.90
Clarica SF CI Harbour Foreign Equity Class
B
Global Equity
Yes
3.16
Seg
FE
12.58
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Showing 776-800 funds of 5555 in this list.
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Glossary
FundGrade
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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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