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5/24/2013 11:11:49 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
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL
n/a
Global Neutral Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100
n/a
Global Neutral Balanced
Yes
--
Seg
DSC/NL
0.05
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75
n/a
Global Neutral Balanced
Yes
--
Seg
DSC/NL
0.43
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75PL
n/a
Canadian Fixed Income Balanced
Yes
--
Seg
NL
0.01
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL
n/a
Canadian Equity Balanced
Yes
--
Seg
NL
0.01
Manulife Balanced Equity Private Pool Series T3
n/a
Global Equity Balanced
Yes
--
Pooled
FE
0.00
Manulife Balanced Private Pool Series T3
n/a
Global Neutral Balanced
Yes
--
Pooled
FE
0.70
Manulife Global Fixed Income Private Pool E3
n/a
Global Fixed Income
Yes
--
Pooled
FE
25.00
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)
n/a
Global Neutral Balanced
Yes
1.33
Seg
FE
0.00
Manulife Diversified Investment GIF Sel IcP 2.2
n/a
Global Equity Balanced
Yes
2.72
Seg
FE/DSC
3.04
Manulife Diversified Investment GIF Sel E IcP 2.2
n/a
Global Equity Balanced
Yes
1.94
Seg
FE/DSC
0.00
Manulife Canadian Opp Balanced GIF Sel IcP v2.2
n/a
Canadian Neutral Balanced
Yes
2.70
Seg
FE/DSC
0.11
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET
n/a
Global Neutral Balanced
Yes
1.75
Seg
FE
0.00
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2
n/a
Canadian Fixed Income Balanced
Yes
2.33
Seg
FE/DSC
0.48
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET
n/a
Canadian Fixed Income Balanced
Yes
1.29
Seg
FE
0.00
Manulife Global Fixed Income Private Trust L
n/a
Global Fixed Income
Yes
--
Pooled
DSC
--
Manulife Global Equity Private Pool Series LT
n/a
Global Equity
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series L
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
Manulife Global Fixed Income Private Pool LT
n/a
Global Fixed Income
Yes
--
Pooled
DSC
--
Barreau du Quebec Balanced Fund
C
Canadian Neutral Balanced
Yes
0.82
Reg
NL
158.08
CI Signature Canadian II Segregated Fund
D
Canadian Focused Equity
Yes
5.07
Seg
FE/DSC
0.90
CI Signature Select Canadian II Segregated
D
Canadian Focused Equity
Yes
5.07
Seg
FE/DSC
2.57
CI Signature Dividend Legacy Segregated Fund II
B
Global Equity Balanced
Yes
2.98
Seg
FE/DSC
4.34
Empire Balanced Fund - A
C
Canadian Neutral Balanced
Yes
2.65
Seg
DSC/NL
296.12
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Showing 1201-1225 funds of 5608 in this list.
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Glossary
FundGrade
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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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