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5/24/2013 2:24:16 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
Empire Asset Allocation Fund - D
C
Tactical Balanced
Yes
1.63
Seg
FE
2.46
Fidelity International Disciplined Equity Fd T5
D
International Equity
Yes
2.53
Reg
DSC
0.00
Fidelity ClearPath Income Portfolio Series T5
C
Canadian Fixed Income Balanced
Yes
1.84
Reg
DSC
8.82
Fidelity Global Disciplined Equity Fund Ser S5
D
Global Equity
Yes
2.35
Reg
FE
0.25
Fidelity ClearPath Income Portfolio Series S5
C
Canadian Fixed Income Balanced
Yes
1.53
Reg
FE
6.62
DFS GIF - Balanced Growth - Quotential Series 3
D
Global Equity Balanced
Yes
2.95
Seg
FE/DSC
13.58
London Life 2010 Profile Fund 5.14L
B
Canadian Fixed Income Balanced
Yes
2.73
Seg
DSC
20.97
London Life 2025 Profile Fund 5.17L
n/a
2025 Target Date Portfolio
Yes
2.79
Seg
DSC
102.30
London Life 2030 Profile Fund 5.18L
B
2025+ Target Date Portfolio
Yes
2.78
Seg
DSC
90.80
Fidelity Global Monthly Income Fund Series S5
B
Global Neutral Balanced
Yes
2.26
Reg
FE
2.11
Fidelity Global Balanced Portfolio Series T5
B
Global Equity Balanced
Yes
2.39
Reg
DSC
2.31
Fidelity Balanced Portfolio Series T5
C
Global Neutral Balanced
Yes
2.40
Reg
DSC
6.78
Marquis Institutional Balanced Portfolio T
C
Global Neutral Balanced
Yes
2.67
Reg
FE/DSC
11.58
Fidelity Income Portfolio Series S5
C
Global Fixed Income Balanced
Yes
2.08
Reg
FE
13.22
Russell LifePoints Balanced Portfolio Class B
D
Global Neutral Balanced
Yes
2.59
Reg
FE/DSC
178.95
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
Global Equity
Yes
3.38
Seg
FE/DSC
9.80
SunWise Elite CI Global High Dividend Advantage(B)
Global Equity
Yes
3.30
Seg
FE/DSC
3.88
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)
C
Global Equity Balanced
Yes
3.70
Seg
FE/DSC
8.63
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
International Equity
Yes
3.69
Seg
FE/DSC
1.05
Manulife GIF MLIA B Mac Cundill Value
C
Global Equity
Yes
3.15
Seg
NL
0.35
Manulife GIF MLIP B Mac Cundill Value
C
Global Equity
Yes
3.15
Seg
FE/DSC
0.58
Russell Core Plus Fixed Income Pool Series B
D
Canadian Fixed Income
Yes
0.15
Pooled
FE/NL
104.47
Russell Core Plus Fixed Income Pool Series F
D
Canadian Fixed Income
Yes
0.13
Pooled
NL
65.52
Russell Global Equity Pool Series E
C
Global Equity
Yes
2.13
Reg
FE/NL
5.67
Russell Diversified Monthly Income Port Ser E-7
C
Global Neutral Balanced
Yes
1.87
Reg
FE/NL
1.05
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Showing 951-975 funds of 5608 in this list.
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Glossary
FundGrade
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Load
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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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