Last updated: Jun-17-2013
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6/18/2013 12:40:15 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell Income Essentials Class Portfolio F6
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
NL
3.52
Russell Income Essentials Class Portfolio I-7
n/a
Global Fixed Income Balanced
Yes
1.98
Reg
DSC/NL
11.31
BMO SelectClass Security Portfolio Series A
C
Global Fixed Income Balanced
Yes
2.32
Reg
NL
4,812.25
BMO SelectClass Security Portfolio - Advisor
C
Global Fixed Income Balanced
Yes
2.32
Reg
FE/DSC
19.60
AGF Elements Conservative Portfolio Class MFSeries
D
Global Neutral Balanced
Yes
2.50
Reg
FE/DSC
41.57
Standard Life SI Ideal International Bond Fund 100
D
Global Fixed Income
Yes
2.90
Seg
DSC/NL
1.44
Standard Life SI Ideal Russell Income Ess Pt 100
E
Global Fixed Income Balanced
Yes
3.34
Seg
DSC/NL
2.80
Standard Life SI Ideal Select Conservativ Pt 75
B
Canadian Fixed Income Balanced
Yes
2.84
Seg
DSC/NL
7.01
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
Global Fixed Income Balanced
Yes
3.14
Seg
DSC/NL
2.34
DFA Investment Grade Fixed Income Fund Class A
C
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
--
SunWise II 2001 CI Global Bond Fund (Full)
C
Global Fixed Income
Yes
2.39
Seg
FE/DSC
0.06
SunWise II 2001 Portfolio Series Income Fund (F)
Global Fixed Income Balanced
Yes
2.59
Seg
FE/DSC
2.88
Russell Income Essentials Class Portfolio E
C
Global Fixed Income Balanced
Yes
1.72
Reg
FE/NL
23.74
Manulife GIF Select Strategic Income
C
High Yield Fixed Income
Yes
2.25
Seg
FE/DSC
123.53
LON Conservative Profile 75/100
C
Canadian Fixed Income Balanced
Yes
2.61
Seg
DSC
1,611.86
LON Moderate Profile 75/100
C
Canadian Fixed Income Balanced
Yes
2.85
Seg
DSC
1,187.08
LON 2015 Profile 100/100
n/a
2015 Target Date Portfolio
Yes
2.89
Seg
DSC
65.41
LON Pyramis Moderate Income 75/100
C
Canadian Fixed Income Balanced
Yes
2.76
Seg
DSC
8.96
CAN Conservative Allocation 100/100
D
Canadian Fixed Income Balanced
Yes
2.91
Seg
DSC
132.74
CAN Income Focus 100/100
B
Canadian Fixed Income Balanced
Yes
2.57
Seg
DSC
45.40
CAN Income Growth 100/100
B
Canadian Fixed Income Balanced
Yes
3.01
Seg
DSC
27.62
GWL Conservative Income Portfolio 75/75
Canadian Fixed Income Balanced
Yes
2.51
Seg
DSC
35.83
CIBC Managed Income Plus Portfolio Class T6
C
Canadian Fixed Income Balanced
Yes
2.22
Reg
NL
--
IG/GWL Allegro Conservative GIF 75/75 B
D
Canadian Fixed Income Balanced
Yes
0.03
Seg
NL
--
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Showing 101-125 funds of 5555 in this list.
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Glossary
FundGrade
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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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