Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 3:22:15 PM
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Fund Browser
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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
Scotia Selected Income & Modest Growth Portfolio
C
Canadian Fixed Income Balanced
Yes
1.92
Reg
1
498.67
Standard Life Global Equity E-Series
C
Global Equity
Yes
1.91
Reg
1
0.28
SEI Income 40/60 Fund Class - I
n/a
Canadian Fixed Income Balanced
Yes
0.97
Reg
1
1.50
Skylon International Advantage Yield Trust Ser A
n/a
High Yield Fixed Income
Yes
1.98
Other
1
7.74
Investors European Mid-Cap Equity Class B
C
European Equity
Yes
2.86
Reg
1
--
Investors Global Infrastructure Class Series B
C
Global Equity
Yes
2.91
Reg
1
--
Allegro Conservative Portfolio Series B
E
Canadian Fixed Income Balanced
Yes
2.41
Reg
1
--
IG Templeton International Equity Class B
D
International Equity
Yes
2.92
Reg
1
--
Investors Growth Portfolio Series B
D
Global Equity
Yes
2.92
Reg
1
--
SEI Income 30/70 Fund Class - O
n/a
Canadian Fixed Income Balanced
Yes
0.20
Reg
1
3.07
SEI Balanced 50/50 Fund Class - P
C
Canadian Neutral Balanced
Yes
2.51
Reg
1
100.55
Alto Aggressive Canada Focus Portfolio Series B
D
Canadian Focused Equity
Yes
2.92
Reg
1
--
Alto Conservative Portfolio Series B
E
Canadian Fixed Income Balanced
Yes
2.39
Reg
1
--
F+RIQUE European Fund
C
European Equity
Yes
1.20
Reg
1
101.76
TD Income Advantage Portfolio - Investor Series
Canadian Fixed Income Balanced
Yes
1.66
Reg
1
7,549.35
DFA International Vector Equity Fund Class A
C
International Equity
Yes
1.90
Reg
1
39.81
National Bank Monthly Income Fund
C
Canadian Neutral Balanced
Yes
1.69
Reg
1
223.84
Counsel Conservative Portfolio Series F
n/a
Global Neutral Balanced
Yes
1.72
Reg
1
34.07
Standard Life Global Dividend Growth E-Series
B
Global Equity
Yes
1.96
Reg
1
1.74
Russell US Equity Pool Class O
C
U.S. Equity
Yes
0.14
Reg
1
123.12
Desjardins Completion Investments Fund T Class
n/a
Miscellaneous – Income and Real Property
Yes
2.41
Reg
1
26.89
Alto Monthly Income & Enhanced Growth Port T NL
D
Canadian Neutral Balanced
Yes
2.63
Reg
1
--
Alto Monthly Income & Growth Portfolio T NL
D
Canadian Neutral Balanced
Yes
2.55
Reg
1
--
MLIA Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.35
Seg
1
1.08
MLCAP Class A Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.69
Seg
1
6.22
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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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