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5/20/2013 1:39:48 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell Fixed Income Class Series I-5
n/a
Canadian Fixed Income
Yes
--
Reg
FE/NL
46.66
Russell Fixed Income Class Series I-3 U$
n/a
Canadian Fixed Income
Yes
--
Reg
NL
--
Manulife Floating Rate Income Fund Advisor Series
D
High Yield Fixed Income
Yes
1.73
Reg
FE/DSC
181.40
Scotia Partners Diversified Income Portfolio
Global Fixed Income Balanced
Yes
2.05
Reg
NL
505.71
Invesco Intactive Diversified Income Port Ser P
C
Global Fixed Income Balanced
Yes
1.69
Reg
FE/DSC
47.49
SunWise Elite CI PSS i100 Portfolio PMA Cl C
n/a
Global Fixed Income Balanced
Yes
0.23
Seg
FE
0.20
SunWise Ess Portfolio Series Income Estate Cl
Global Fixed Income Balanced
Yes
2.69
Seg
FE/DSC
18.90
SunWise Ess Portfolio Series Income -Income Cl
Global Fixed Income Balanced
Yes
2.44
Seg
FE/DSC
49.38
SunWise Ess FT Quotential Balanced Income -Inv Cl
E
Global Neutral Balanced
Yes
3.01
Seg
FE/DSC
3.00
SunWise Ess FT Quotential Diversified Income - Est
C
Global Fixed Income Balanced
Yes
2.93
Seg
FE/DSC
2.27
SunWise Ess CI Signature Corporate Bond-Estate Cl
C
High Yield Fixed Income
Yes
2.54
Seg
FE/DSC
5.27
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl
B
Global Fixed Income Balanced
Yes
2.67
Seg
FE/DSC
0.47
SunWise Ess Fid NorthStar Seg Bdl Est Class
Global Equity Balanced
Yes
3.08
Seg
FE/DSC
0.36
Manulife GIF Sel Orig Leaders Balanced Income Port
D
Global Fixed Income Balanced
Yes
2.65
Seg
FE/DSC
0.06
Manulife GIF Sel Elite Leaders Balanced Income Pt
D
Global Fixed Income Balanced
Yes
1.83
Seg
DSC
0.20
Counsel Managed Yield Portfolio Series A
D
Canadian Fixed Income Balanced
Yes
2.55
Reg
FE/DSC
31.33
SunWise Elite FT Quot Diversified Income Pt Basic
C
Global Fixed Income Balanced
Yes
2.99
Seg
FE/DSC
3.21
SunWise Elite FT Quot Balanced Income Pt (Basic)
E
Global Neutral Balanced
Yes
3.00
Seg
FE/DSC
2.32
Fidelity Tactical Strategies Fund Series T8
n/a
Tactical Balanced
Yes
2.58
Reg
DSC
0.17
Fidelity Tactical Strategies Fund Series S5
n/a
Tactical Balanced
Yes
2.29
Reg
FE
0.91
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB
n/a
Global Fixed Income Balanced
Yes
3.02
Seg
DSC/NL
8.15
Standard Life SI Ideal Conservative Port GLWPL
n/a
Canadian Fixed Income Balanced
Yes
2.29
Seg
NL
2.12
Standard Life SI Ideal Russell Income Ess Pt GLWPL
n/a
Global Fixed Income Balanced
Yes
2.68
Seg
NL
0.08
Invesco Intactive Diversified Income Port Cl A
D
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
50.86
Russell Fixed Income Class Series B U$ Hedged
n/a
Canadian Fixed Income
Yes
--
Reg
FE/DSC
79.72
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Showing 951-975 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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