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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:41:21 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
GWL International Opportunity (J) 75/75
International Equity
Yes
3.05
Seg
DSC
46.29
GWL Moderate Income Portfolio 75/75
Canadian Fixed Income Balanced
Yes
2.69
Seg
DSC
32.03
GWL European Equity (S) 75/100
C
European Equity
Yes
3.22
Seg
DSC
8.40
GWL Global Infrastructure Equity (LC) 75/100
C
Global Equity
Yes
3.29
Seg
DSC
19.60
GWL International Equity (J) 75/100
C
International Equity
Yes
3.15
Seg
DSC
143.02
CIBC Managed Income Plus Portfolio Class T4
C
Canadian Fixed Income Balanced
Yes
2.21
Reg
NL
--
CIBC Managed Balanced Portfolio Class T4
C
Global Neutral Balanced
Yes
2.25
Reg
NL
--
CIBC Managed Balanced Growth Portfolio Class T8
C
Global Equity Balanced
Yes
2.46
Reg
NL
--
CIBC Managed Aggressive Growth Portfolio Class T4
C
Global Equity
Yes
2.46
Reg
NL
--
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6
n/a
Global Neutral Balanced
Yes
2.34
Reg
NL
--
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
Global Equity Balanced
Yes
2.49
Reg
NL
--
CIBC U.S. Dollar Managed Growth Portfolio Class T8
n/a
Global Equity Balanced
Yes
2.55
Reg
NL
--
Fidelity ClearPath 2015 Portfolio Series T5
B
2015 Target Date Portfolio
Yes
2.23
Reg
DSC
0.83
IA Clarington Inhance Global Equity SRI Class A
C
Global Equity
Yes
2.77
Reg
FE/DSC
10.67
IA Clarington Inhance Balanced SRI Portfolio Sr A
B
Canadian Neutral Balanced
Yes
2.61
Reg
FE/DSC
27.26
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
Canadian Neutral Balanced
Yes
2.61
Reg
FE/DSC
2.57
RBC DS Balanced Global GIP Series 1
B
Global Neutral Balanced
Yes
2.66
Seg
FE/DSC
--
BMO European Fund - Advisor
European Equity
Yes
2.52
Reg
FE/DSC
6.00
Renaissance Optimal Income Portfolio Select Class
Canadian Fixed Income Balanced
Yes
1.63
Reg
FE/DSC
--
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
Global Equity
Yes
2.86
Reg
FE/DSC
--
Mac All-Sector Canadian Equity Fund Series J
D
Canadian Equity
Yes
2.07
Reg
FE
0.50
IG/GWL Alto Aggressive GIF 75/75 B
E
Global Equity
Yes
0.03
Seg
NL
--
IG/GWL Global GIF 75/75 A
D
Global Equity
Yes
0.03
Seg
DSC
--
IG/GWL Allegro Conservative GIF 100/100 B
D
Canadian Fixed Income Balanced
Yes
0.03
Seg
NL
--
IG/GWL Allegro Moderate GIF 100/100 A
E
Global Equity Balanced
Yes
0.03
Seg
DSC
--
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Showing 826-850 funds of 5608 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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