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5/23/2013 1:35:24 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
Tapestry Balanced Growth Private Port Corp Cl T
n/a
Alternative Strategies
Y
2.30
Other
FE/DSC
3.16
Tapestry Global Growth Private Port Corp Cl A
n/a
Alternative Strategies
Y
2.73
Other
FE/DSC
1.54
Tapestry Global Growth Private Port Corp Cl T
n/a
Alternative Strategies
Y
2.74
Other
FE/DSC
0.00
Tapestry Divers Income Private Port Corp Class A
n/a
Alternative Strategies
Y
1.92
Other
FE/DSC
4.88
Scotia INNOVA Balanced Growth Portfolio Series T
C
Global Neutral Balanced
Y
2.06
Reg
NL
--
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
Global Equity Balanced
Y
3.40
Seg
FE/DSC
62.43
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100
C
Global Equity Balanced
Y
3.39
Seg
FE/DSC
116.98
SunWise Elite CI Signature Core Bundle Cl B 75/100
C
Global Equity Balanced
Y
3.40
Seg
FE/DSC
76.53
SunWise Elite CI Cambridge Balanced Bndl Cl B 7/1
Global Equity Balanced
Y
3.40
Seg
FE/DSC
57.11
SunWise Elite CI Cambridge Balanced Bundle PMA
Global Equity Balanced
Y
--
Seg
FE
--
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100
D
Canadian Equity Balanced
Y
3.54
Seg
FE/DSC
16.86
BMO Canadian Tactical ETF Class Series A
C
Tactical Balanced
Y
1.66
Reg
NL
15.69
BMO Global Tactical ETF Class Series A
C
Tactical Balanced
Y
1.81
Reg
NL
4.51
BMO Canadian Tactical ETF Class - Advisor
C
Tactical Balanced
Y
1.65
Reg
FE/DSC
16.83
IA Clarington Distinction Growth Port GIF A 100%
D
Global Equity Balanced
Y
3.64
Seg
FE/DSC
3.11
IA Clarington Distinction Growth Port GIF B 75%
D
Global Equity Balanced
Y
3.14
Seg
FE/DSC
1.29
SEI Canadian Focused Growth Fund Class O
n/a
Canadian Equity Balanced
Y
0.24
Reg
NL
0.17
SEI Canadian Focused Growth Fund Class P
D
Canadian Equity Balanced
Y
2.68
Reg
NL
2.15
SEI Canadian Focused Balanced Fund Class O
n/a
Canadian Neutral Balanced
Y
0.25
Reg
NL
0.40
SEI Canadian Focused Balanced Fund Class P
E
Canadian Neutral Balanced
Y
2.59
Reg
NL
16.27
Manulife GIF Select Orig Global Focused
C
Global Equity
Y
3.24
Seg
FE/DSC
0.30
Manulife GIF Select Orig CI Camb Global Equity
C
Global Equity
Y
3.29
Seg
FE/DSC
2.90
Manulife GIF MLIP A Fidelity Northstar Segregated
C
Global Small/Mid Cap Equity
Y
3.81
Seg
FE/DSC
3.80
Manulife GIF MLIA A Fidelity Northstar Segregated
C
Global Small/Mid Cap Equity
Y
3.81
Seg
NL
4.54
Manulife GIF CAP A Fidelity Northstar Segregated
C
Global Small/Mid Cap Equity
Y
3.81
Seg
DSC
8.91
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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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