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5/23/2013 1:56:16 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
DFA Global Equity Portfolio Class A
n/a
Global Equity
Yes
1.75
Reg
NL
--
DFA Global Equity Portfolio Class F
n/a
Global Equity
Yes
0.65
Reg
NL
--
DFA Global Real Estate Securities Fund Class A
C
Real Estate Equity
Yes
1.75
Reg
NL
--
DFA Global Real Estate Securities Fund Class F
n/a
Real Estate Equity
Yes
0.63
Reg
NL
--
DFA International Core Equity Fund Class A
C
International Equity
Yes
1.74
Reg
NL
89.94
DFA International Core Equity Fund Class A(Hedged)
C
International Equity
Yes
1.76
Reg
NL
--
DFA International Core Equity Fund Class F
n/a
International Equity
Yes
0.60
Reg
NL
--
DFA International Core Equity Fund Class F(Hedged)
n/a
International Equity
Yes
0.64
Reg
NL
--
DFA International Vector Equity Fund Class A
C
International Equity
Yes
1.90
Reg
NL
39.81
DFA International Vector Equity Fund Class A (Hgd)
C
International Equity
Yes
1.94
Reg
NL
--
DFA International Vector Equity Fund Class F
n/a
International Equity
Yes
0.71
Reg
NL
--
DFA International Vector Equity Fund Class F (Hgd)
n/a
International Equity
Yes
0.71
Reg
NL
--
DFA Investment Grade Fixed Income Fund Class A
B
Global Fixed Income
Yes
1.55
Reg
NL
--
DFA Investment Grade Fixed Income Fund Class F
n/a
Global Fixed Income
Yes
0.42
Reg
NL
--
DFS Beutel Goodman Balanced Fund
Canadian Equity Balanced
Yes
0.50
Pooled
NL
15.70
DFS Desjardins Completion Investments Fund
n/a
Miscellaneous – Income and Real Property
Yes
0.45
Pooled
NL
4.77
DFS Desjardins Enhanced Bond Fund
B
Canadian Fixed Income
Yes
0.35
Pooled
NL
10.31
DFS Desjardins Global Small Cap Equity Fund
B
Global Small/Mid Cap Equity
Yes
0.80
Pooled
NL
3.93
DFS Desjardins Overseas Equity Growth Fund
C
International Equity
Yes
0.80
Pooled
NL
1.84
DFS Desjardins Overseas Equity Value Fund
International Equity
Yes
0.68
Pooled
NL
4.67
DFS Ethical Global Equity Fund
C
Global Equity
Yes
0.80
Pooled
FE
8.13
DFS GIF - American Equity - MFS serie 3
C
U.S. Equity
Yes
3.34
Seg
FE/DSC
3.47
DFS GIF - American Equity - MFS serie 5
C
U.S. Equity
Yes
2.65
Seg
FE/DSC
2.84
DFS GIF - Balanced Growth - Quotential Series 3
D
Global Equity Balanced
Yes
2.95
Seg
FE/DSC
13.58
DFS GIF - Balanced Growth - Quotential Series 5
D
Global Equity Balanced
Yes
2.65
Seg
FE/DSC
446.22
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Showing 1051-1075 funds of 5608 in this list.
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Glossary
FundGrade
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RRSP
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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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