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5/23/2013 11:23:17 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 ($M)
Performance
TD Global Bond Fund - Advisor Series
C
Global Fixed Income
Yes
2.22
Reg
FE/DSC
150.56
Canada Life Conservative Allocation Fund Gens
C
Canadian Fixed Income Balanced
Yes
2.72
Seg
DSC/NL
132.66
Mac Symmetry Fixed Income Portfolio Series A
C
Canadian Fixed Income
Yes
1.65
Reg
FE/DSC
172.04
Quotential Diversified Income Corporate Cl Pt A
B
Global Fixed Income Balanced
Yes
1.98
Reg
FE/DSC
502.67
Quotential Balanced Income Corp Class Port Ser A
D
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
218.90
TD FundSmart Mgd Income Portfolio - A
C
Canadian Fixed Income Balanced
Yes
2.64
Reg
FE/DSC
257.85
TD Mgd Income Portfolio - A
C
Canadian Fixed Income Balanced
Yes
2.14
Reg
FE/DSC
3,984.16
Trimark Floating Rate Income Fund Series A
D
High Yield Fixed Income
Yes
1.59
Reg
FE/DSC
181.84
Trimark Floating Rate Income Fund Series A U$
n/a
High Yield Fixed Income
Yes
1.59
Reg
FE/DSC
180.55
MLIP Class A Simplicity Moderate
D
Canadian Fixed Income Balanced
Yes
2.70
Seg
FE/DSC
11.45
MLIA Class A Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.42
Seg
DSC
6.84
MLCAP Class A Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.52
Seg
NL
8.05
Manulife Simplicity Moderate Portfolio Advisor Ser
D
Canadian Fixed Income Balanced
Yes
2.30
Reg
FE/DSC
9.86
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
Canadian Fixed Income Balanced
Yes
1.89
Reg
NL
95.80
Fidelity ClearPath 2010 Portfolio Series B
C
Canadian Fixed Income Balanced
Yes
1.96
Reg
FE
96.98
Fidelity ClearPath 2010 Portfolio Series S8
C
Canadian Fixed Income Balanced
Yes
1.95
Reg
FE
5.48
SunWise Elite Portfolio Series Income 75/75
B
Global Fixed Income Balanced
Yes
2.51
Seg
FE/DSC
31.02
SunWise Elite CI Global Bond Fund (Combined)
C
Global Fixed Income
Yes
2.34
Seg
FE/DSC
4.59
MLIP Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
FE/DSC
0.17
ASTRA Aggressive Strategy
C
Global Equity Balanced
Yes
2.68
Seg
FE/DSC
16.33
Manulife Balanced Income Port GIF MLIP A
C
Global Neutral Balanced
Yes
2.89
Seg
FE/DSC
2.28
AGF Elements Yield Portfolio Mutual Fund Series
C
Global Fixed Income Balanced
Yes
2.01
Reg
FE/DSC
401.00
MLIA Class B Simplicity Conservative
C
Canadian Fixed Income Balanced
Yes
2.38
Seg
DSC
1.37
TD Income Advantage Portfolio - H Series
Canadian Fixed Income Balanced
Yes
1.65
Reg
NL
7,549.35
Manulife Strategic Income Fund GIF
D
High Yield Fixed Income
Yes
2.84
Seg
FE/DSC
3.99
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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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