Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 6:56:53 PM
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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
SunWise Elite Fidelity Global Asset Allocation   CGlobal Equity BalancedYes3.80SegFE/DSC3.99 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   CGlobal Equity BalancedYes3.11SegFE/DSC2.51 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   CCanadian Focused EquityYes3.34SegFE/DSC41.77 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/aGlobal EquityYes0.19RegNL1.36 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   CGlobal Equity BalancedYes2.96SegFE/DSC90.13 See Performance Chart
Empire Canadian Equity Fund - A   CCanadian EquityYes2.69SegDSC/NL233.06 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   CGlobal Equity BalancedYes3.68SegFE/DSC70.26 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   CGlobal Equity BalancedYes3.94SegFE/DSC20.10 See Performance Chart
MLIP Class B Simplicity Aggressive   CCanadian Focused EquityYes2.94SegFE/DSC1.07 See Performance Chart
MLIA Class B Diversified Income   CGlobal Neutral BalancedYes2.70SegDSC0.61 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   BCanadian Neutral BalancedYes2.85SegFE/DSC8.54 See Performance Chart
Manulife GIF MLIA B Invesco Select Cdn Equity   DCanadian Focused EquityYes3.05SegDSC0.20 See Performance Chart
SEI Global Growth 100 Fund Class - O   n/aGlobal EquityYes0.30RegNL2.93 See Performance Chart
ML Ser R Class A Simplicity Growth   EGlobal Equity BalancedYes3.47SegFE/DSC0.57 See Performance Chart
Manulife Balanced Income Port Ser R Cl B   CGlobal Neutral BalancedYes2.85SegFE/DSC0.02 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   CCanadian Neutral BalancedYes3.28SegFE/DSC1.02 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   BCanadian Focused EquityYes3.03SegFE/DSC0.29 See Performance Chart
Manulife GIF MLIP A Invesco Select Cdn Equity   DCanadian Focused EquityYes3.72SegFE/DSC0.01 See Performance Chart
MLCAP Class A MLI Strategic Income   CHigh Yield Fixed IncomeYes2.47SegDSC12.62 See Performance Chart
GWL Balanced Income Portfolio DSC   Canadian Neutral BalancedYes2.87SegDSC27.97 See Performance Chart
SEI Balanced 50/50 Fund Class - F   n/aCanadian Neutral BalancedYes1.06RegNL0.61 See Performance Chart
Equitable Life American Growth Fund Series B   CU.S. EquityYes3.70SegDSC0.55 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   EGlobal Equity BalancedYes3.60SegDSC32.05 See Performance Chart
Equitable Life Quotential Bal Income Pt B   EGlobal Neutral BalancedYes3.38SegDSC6.29 See Performance Chart
Equitable Life Templeton Growth Fund Series B   BGlobal EquityYes3.74SegDSC0.72 See Performance Chart
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Showing 876-900 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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