Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:47:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CI Cambridge Income Fund A   n/aGlobal Neutral BalancedYes2.34RegFE/DSC157.24 See Performance Chart
CI Cambridge Income Corporate Class (Class A)   n/aGlobal Neutral BalancedYes2.34RegFE/DSC388.35 See Performance Chart
Mac Cundill Recovery Class Series A   n/aGlobal Small/Mid Cap EquityYes2.60RegFE/DSC26.52 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   n/aGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
DynamicEdge Defensive Portfolio Series A   n/aCanadian Fixed Income BalancedYes1.98RegFE/DSC14.22 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   n/aGlobal Fixed Income BalancedYes2.09RegFE/DSC18.77 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   n/aGlobal EquityYes3.42SegFE/DSC0.01 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/aGlobal Equity BalancedYes3.05SegFE/DSC0.02 See Performance Chart
Marquis Balanced Class Portfolio Series A   n/aGlobal Neutral BalancedYes2.71RegFE/DSC2.49 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   n/aGlobal Neutral BalancedYes2.17SegFE/DSC5.40 See Performance Chart
LON Conservative Profile 75/75 (PS1)   n/aCanadian Fixed Income BalancedYes--SegFE1,611.86 See Performance Chart
LON Balanced Profile 75/75 (PS1)   n/aGlobal Neutral BalancedYes--SegFE1,588.59 See Performance Chart
LON Balanced Profile 75/100 (PS1)   n/aGlobal Neutral BalancedYes--SegFE1,588.59 See Performance Chart
LON Balanced Profile 100/100 (PS1)   n/aGlobal Neutral BalancedYes--SegFE1,588.59 See Performance Chart
Invesco Global Growth Class Series A   CGlobal EquityYes2.96RegFE/DSC72.75 See Performance Chart
National Bank Balanced Managed Portfolio   BGlobal Neutral BalancedYes0.00RegNL0.00 See Performance Chart
National Bank Growth Managed Portfolio   CGlobal Equity BalancedYes0.00RegNL0.00 See Performance Chart
National Bank Income Managed Portfolio   BCanadian Fixed Income BalancedYes0.00RegNL0.00 See Performance Chart
CI Signature High Income B Segregated I Fund   Global Neutral BalancedYes1.87SegFE/DSC0.62 See Performance Chart
CI Signature Canadian I Segregated Fund   BCanadian Focused EquityYes2.74SegFE/DSC1.66 See Performance Chart
CI Signature Select Canadian I Segregated Fund   BCanadian Focused EquityYes2.80SegFE/DSC1.96 See Performance Chart
CI Global Equity Segregated Fund I   CGlobal EquityYes2.87SegFE/DSC0.81 See Performance Chart
CI Signature High Income I Segregated Fund   Global Neutral BalancedYes1.87SegFE/DSC4.83 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   BCanadian Neutral BalancedYes2.62SegFE/DSC6.12 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   BGlobal Equity BalancedYes2.98SegFE/DSC4.34 See Performance Chart
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Showing 1276-1300 funds of 5555 in this list.   Show   funds per page  
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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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