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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:49:47 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
Manulife GIF MLIP A Invesco Select Cdn Equity
D
Canadian Focused Equity
Yes
3.72
Seg
FE/DSC
0.01
Manulife GIF CAP A Invesco Select Canadian Equity
D
Canadian Focused Equity
Yes
3.72
Seg
DSC
0.11
Standard Life Global Dividend Growth A-Series
B
Global Equity
Yes
2.54
Reg
FE/DSC
157.69
SunWise II Portfolio Series Growth 100/100
C
Global Equity Balanced
Yes
3.81
Seg
FE/DSC
12.37
Fidelity Global Disciplined Equity Fund Ser T5
D
Global Equity
Yes
2.59
Reg
DSC
0.17
SunWise I CI Canadian Stock Fund 100%
C
Canadian Focused Equity
Yes
3.88
Seg
FE/DSC
0.71
CIBC Managed Aggressive Growth Portfolio Class A
C
Global Equity
Yes
2.48
Reg
NL
140.02
GWL Aggressive Portfolio Fund (G) DSC
E
Global Equity
Yes
3.00
Seg
DSC
139.00
Fidelity Growth Class Portfolio Series T5
Global Equity Balanced
Yes
2.44
Reg
DSC
2.11
Fidelity Growth Class Portfolio Series T8
Global Equity Balanced
Yes
2.52
Reg
DSC
1.48
Distinction Growth Portfolio Series A
D
Global Equity Balanced
Yes
3.07
Reg
FE/DSC
34.89
TD Health Sciences Fund - A
B
Health Care Equity
Yes
2.79
Reg
FE/DSC
286.04
Fidelity Global Disciplined Equity Fund Ser S5
D
Global Equity
Yes
2.35
Reg
FE
0.25
Empire Asset Allocation Fund - A
C
Tactical Balanced
Yes
2.65
Seg
DSC/NL
136.96
Allegro Moderate Aggressive Canada Focus Port A
C
Global Equity Balanced
Yes
2.66
Reg
DSC
472.05
Mac Cundill International Class Series T8
D
International Equity
Yes
2.57
Reg
FE/DSC
0.19
Quadrus North American Specialty Corporate Class
C
Canadian Focused Small/Mid Cap Equity
Yes
2.85
Reg
FE/DSC
49.17
Mac Cundill International Class Series T6
D
International Equity
Yes
2.53
Reg
FE/DSC
0.04
Fidelity Growth Class Portfolio Series S8
Global Equity Balanced
Yes
2.32
Reg
FE
1.60
Fidelity Global Disciplined Equity Class Ser T5
D
Global Equity
Yes
2.65
Reg
DSC
0.08
Fidelity Growth Class Portfolio Series S5
Global Equity Balanced
Yes
2.28
Reg
FE
1.21
Fidelity Global Disciplined Equity Class Ser T8
D
Global Equity
Yes
2.60
Reg
DSC
0.20
SunWise Elite CI Signature Select Canadian (C)
C
Canadian Focused Equity
Yes
3.83
Seg
FE/DSC
123.47
Invesco Intactive Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.27
Reg
FE/DSC
270.84
Mac Cundill Global Balanced Fund Series T6
C
Global Equity Balanced
Yes
2.46
Reg
FE/DSC
4.85
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Glossary
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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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