Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:53:45 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
SunWise II Portfolio Series Summit Max Gro 75/75   CGlobal EquityYes3.04SegFE/DSC0.08 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL   CCanadian Neutral BalancedYes2.78SegNL0.08 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf75PL   EGlobal Equity BalancedYes2.70SegNL0.08 See Performance Chart
Fidelity Global Large Cap Class Series T5   n/aGlobal EquityYes2.69RegDSC0.08 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   DGlobal EquityYes2.45RegFE0.08 See Performance Chart
Mac Cundill Global Dividend Fund Series F8   n/aGlobal EquityYes1.34RegFE/DSC0.08 See Performance Chart
RBC Select Conservative Class Advisor Series   n/aGlobal Neutral BalancedYes1.88RegFE/DSC0.08 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   n/aGlobal Equity BalancedYes2.60RegFE/DSC0.08 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   DGlobal EquityYes2.65RegDSC0.08 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass All 100 P   BGlobal Equity BalancedYes2.88SegNL0.08 See Performance Chart
Clarica MVP 1987 Global Equity Fund   CGlobal EquityYes2.70SegFE0.08 See Performance Chart
Trans IMS European Equity Index Fund   EEuropean EquityYes3.31SegDSC0.08 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   BGlobal Equity BalancedYes2.93SegFE/DSC0.08 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   CGlobal EquityYes3.28SegFE/DSC0.08 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   n/aGlobal EquityYes2.49RegFE0.08 See Performance Chart
CI Canadian Investment Corporate Class AT6   n/aCanadian Focused EquityYes2.38RegFE/DSC0.08 See Performance Chart
Mac Founders Global Equity Class Series T8   CGlobal EquityYes2.54RegFE/DSC0.08 See Performance Chart
MLIP Class B Simplicity Global Balanced   BGlobal Neutral BalancedYes2.91SegFE/DSC0.08 See Performance Chart
Manulife GIF MLIA B Global Dividend Income Seg Fd   CGlobal Small/Mid Cap EquityYes3.15SegFE0.08 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   CGlobal Equity BalancedYes3.15SegFE/DSC0.08 See Performance Chart
Standard Life SI Ideal Select Growth Port 100 PLTN   CGlobal Equity BalancedYes2.69SegNL0.08 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl T   n/aAlternative StrategiesYes2.40OtherFE/DSC0.09 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal P GLWPL   n/aGlobal Neutral BalancedYes2.72SegNL0.09 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt Full   EGlobal EquityYes4.27SegFE/DSC0.09 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/aCanadian Fixed Income BalancedYes2.10RegFE/DSC0.09 See Performance Chart
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Showing 1251-1275 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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