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5/24/2013 10:37:14 PM
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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 ($M)
Performance
TD Comfort Growth Portfolio - I
B
Global Equity Balanced
Yes
2.13
Reg
NL
1,524.68
Templeton International Stock Fund A U$
n/a
International Equity
Yes
2.61
Reg
FE/DSC
1,520.62
TD Mgd Aggressive Growth Portfolio - P
n/a
Global Equity Balanced
Yes
2.02
Reg
NL
1,506.43
TD Mgd Aggressive Growth Portfolio - I
C
Global Equity Balanced
Yes
2.52
Reg
NL
1,506.43
TD Mgd Aggressive Growth Portfolio - A
C
Global Equity Balanced
Yes
2.62
Reg
FE/DSC
1,506.43
Scotia INNOVA Balanced Growth Portfolio Series A
C
Global Neutral Balanced
Yes
2.06
Reg
NL
1,484.98
Scotia INNOVA Balanced Income Portfolio Series A
C
Canadian Fixed Income Balanced
Yes
1.92
Reg
NL
1,445.26
CI Signature Select Canadian Corporate Class A
C
Canadian Focused Equity
Yes
2.42
Reg
FE/DSC
1,415.62
MD Growth Investments Limited Class A
C
Global Equity
Yes
1.60
Reg
NL
1,414.91
CI Cambridge Canadian Equity Corporate Class A
Canadian Focused Equity
Yes
2.43
Reg
FE/DSC
1,398.04
Capital International - Global Equity Series A U$
n/a
Global Equity
Yes
2.19
Reg
FE
1,380.21
MD Equity Fund Class A
B
Canadian Focused Equity
Yes
1.54
Reg
NL
1,362.11
CI Signature High Income Corporate Class A
Global Neutral Balanced
Yes
1.59
Reg
FE/DSC
1,336.88
MFS MB Global Research Fund
C
Global Equity
Yes
--
Pooled
NL
1,298.56
Allegro Moderate Portfolio Series C
E
Global Equity Balanced
Yes
2.71
Reg
DSC
1,296.61
Investors Global Fund
C
Global Equity
Yes
2.94
Reg
DSC/NL
1,296.33
Allegro Moderate Portfolio Series A
E
Global Equity Balanced
Yes
2.57
Reg
DSC
1,273.57
MFS MB Balanced Fund
C
Global Neutral Balanced
Yes
--
Pooled
NL
1,257.49
CI Signature Canadian Balanced Fund Class A
D
Canadian Neutral Balanced
Yes
2.42
Reg
FE/DSC
1,249.69
Templeton Growth Fund, Ltd. Series A
C
Global Equity
Yes
2.52
Reg
FE/DSC
1,207.37
Investors Global Fund Series A
C
Global Equity
Yes
2.72
Reg
FE/DSC
1,207.17
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
NL
1,182.38
Compass Conservative Balanced Portfolio
Canadian Fixed Income Balanced
Yes
1.69
Reg
FE
1,178.99
Invesco Select Canadian Equity Fund Series A
C
Canadian Focused Equity
Yes
2.59
Reg
FE/DSC
1,176.38
LON Moderate Profile 75/100 (PS1)
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
FE
1,174.10
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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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