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5/24/2013 3:16:58 PM
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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 ($M)
Performance
Standard Life S2 Ideal FT Quotential Dvrs Inc 75PL
n/a
Global Fixed Income Balanced
Yes
--
Seg
NL
0.02
Standard Life S2 Ideal FT Quotential Dvrs Inc 100
n/a
Global Fixed Income Balanced
Yes
--
Seg
DSC/NL
2.66
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100
n/a
Global Neutral Balanced
Yes
--
Seg
DSC/NL
0.10
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75
n/a
Global Neutral Balanced
Yes
--
Seg
DSC/NL
0.12
Standard Life S2 Ideal FT Quotent Growth Pt 100PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal FT Quotent Growth Pt 100
n/a
Global Equity Balanced
Yes
--
Seg
DSC/NL
0.29
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Meritas Balanced Port 100PL
n/a
Canadian Neutral Balanced
Yes
--
Seg
NL
0.06
Standard Life S2 Ideal Meritas Balanced Port 100
n/a
Canadian Neutral Balanced
Yes
--
Seg
DSC/NL
0.04
Standard Life S2 Ideal Meritas Balanced Port 75
n/a
Canadian Neutral Balanced
Yes
--
Seg
DSC/NL
0.02
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100
n/a
Canadian Equity Balanced
Yes
--
Seg
DSC/NL
0.35
Manulife Balanced Equity Private Pool Advisor E3U$
n/a
Global Equity Balanced
Yes
--
Pooled
FE
--
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)
n/a
Global Small/Mid Cap Equity
Yes
--
Seg
FE/DSC
--
Manulife Global Equity Private Pool Series E3 U$
n/a
Global Equity
Yes
--
Pooled
FE
--
Sun Life MFS McLean Budden Global Growth Fd Sr D
n/a
Global Equity
Yes
--
Reg
FE
--
Manulife Balanced Income Port GIF Sel E IncP v2.2
n/a
Global Neutral Balanced
Yes
1.76
Seg
FE/DSC
0.00
Manulife Canadian Balanced GIF Sel E IncP v2.2
n/a
Canadian Neutral Balanced
Yes
1.84
Seg
FE/DSC
0.00
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET
n/a
Global Neutral Balanced
Yes
1.61
Seg
FE
0.00
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
Canadian Fixed Income Balanced
Yes
2.18
Seg
FE/DSC
0.69
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2
n/a
Canadian Fixed Income Balanced
Yes
1.66
Seg
FE/DSC
0.00
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2
n/a
Global Neutral Balanced
Yes
2.02
Seg
FE/DSC
0.00
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
n/a
Canadian Fixed Income Balanced
Yes
1.71
Seg
FE/DSC
0.00
Manulife Balanced Private Pool Series LT
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
--
CI Signature Dividend Legacy Segregated Fund I
Global Equity Balanced
Yes
1.54
Seg
FE/DSC
8.44
CI Signature High Income I Segregated Fund
Global Neutral Balanced
Yes
1.87
Seg
FE/DSC
4.83
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Showing 826-850 funds of 5608 in this list.
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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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