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5/25/2013 4:31:32 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
LON 2015 Profile 75/75
n/a
2015 Target Date Portfolio
Yes
2.90
Seg
DSC
65.54
LON 2015 Profile 100/100
n/a
2015 Target Date Portfolio
Yes
2.89
Seg
DSC
65.54
Russell Core Plus Fixed Income Pool Series F
D
Canadian Fixed Income
Yes
0.13
Pooled
NL
65.52
CI Signature Diversified Yield II Fund B
Tactical Balanced
Yes
2.75
Reg
DSC
65.29
IA Clarington Monthly Income Balanced Fund Ser T8
C
Canadian Equity Balanced
Yes
2.31
Reg
FE/DSC
64.53
Quotential Growth Corporate Class Portfolio A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
64.52
CI Global Small Companies Fund Class A
C
Global Small/Mid Cap Equity
Yes
2.44
Reg
FE/DSC
64.36
RBC O'Shaughnessy Global Equity Fund
C
Global Equity
Yes
2.26
Reg
NL
63.85
SunWise Elite CI Signature Dividend Fund (Full)
B
Global Equity Balanced
Yes
2.85
Seg
FE/DSC
63.78
Counsel Balanced Portfolio Series F
n/a
Global Neutral Balanced
Yes
1.80
Reg
NL
63.67
Manulife Canadian Opportunities Fund Advisor Ser
C
Canadian Focused Equity
Yes
2.45
Reg
FE/DSC
63.46
Invesco Intactive Balanced Growth Portfolio Cl P
C
Global Neutral Balanced
Yes
1.91
Reg
FE/DSC
63.35
SunWise Ess CI Signature Income & Growth Inc Class
C
Global Neutral Balanced
Yes
2.50
Seg
FE/DSC
63.24
CI Harbour Voyageur Corporate Class A
n/a
Canadian Focused Equity
Yes
2.48
Reg
FE/DSC
62.76
BlueBay Global Monthly Income Bond Fund Series A
n/a
High Yield Fixed Income
Yes
2.07
Reg
NL
62.63
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
Global Equity Balanced
Yes
3.40
Seg
FE/DSC
62.43
Russell Global Equity Pool Series B
C
Global Equity
Yes
2.79
Reg
FE/NL
62.30
Mac Sentinel Diversified Income Fund Series A
B
Global Equity Balanced
Yes
2.33
Reg
FE/DSC
62.07
Standard Life Moderate Portfolio A-Series
B
Canadian Neutral Balanced
Yes
2.52
Reg
FE/DSC
62.05
Mac Symmetry Balanced Portfolio Class A
C
Global Neutral Balanced
Yes
2.34
Reg
FE/DSC
61.76
Clarica SF CI Synergy Tactical Asset Allocation Fd
C
Tactical Balanced
Yes
3.48
Seg
NL
61.75
Standard Life Ideal Conservative Portfolio BEL
B
Canadian Fixed Income Balanced
Yes
2.54
Seg
DSC
61.35
iShares Global Real Estate Index Fund - CGR
B
Real Estate Equity
Yes
0.73
Other
NL
61.22
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
Canadian Focused Equity
Yes
1.39
Reg
NL
61.12
Templeton Global Balanced Fund Series T
B
Tactical Balanced
Yes
2.48
Reg
FE/DSC
60.77
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Showing 1026-1050 funds of 5608 in this list.
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Glossary
FundGrade
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Type
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RRSP
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MER
,
Class
,
Load
,
Assets ($M)
,
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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