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5/20/2013 4:29:59 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
Standard Life SI Ideal Select Growth Port GLWB
n/a
Global Equity Balanced
Yes
3.04
Seg
DSC/NL
4.68
Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB
n/a
Global Fixed Income Balanced
Yes
3.02
Seg
DSC/NL
0.71
Standard Life SI Ideal Rus LifePoints Bal Por GLWB
n/a
Global Neutral Balanced
Yes
3.12
Seg
DSC/NL
0.88
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
Global Equity Balanced
Yes
2.50
Seg
NL
2.65
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
n/a
Global Neutral Balanced
Yes
2.78
Seg
NL
0.18
Standard Life SI Ideal Select Moderate Port GLWPL
n/a
Canadian Neutral Balanced
Yes
2.40
Seg
NL
0.01
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL
n/a
Global Fixed Income Balanced
Yes
2.59
Seg
NL
0.01
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
Global Neutral Balanced
Yes
2.72
Seg
NL
0.09
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
n/a
Global Fixed Income Balanced
Yes
2.53
Seg
NL
0.57
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL
n/a
Global Equity Balanced
Yes
2.70
Seg
NL
1.62
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL
n/a
Global Neutral Balanced
Yes
2.67
Seg
NL
0.56
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB
n/a
Canadian Neutral Balanced
Yes
3.25
Seg
DSC/NL
1.59
Standard Life SI Ideal Select Moderate Port GLWB
n/a
Canadian Neutral Balanced
Yes
2.82
Seg
DSC/NL
2.65
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB
n/a
Global Neutral Balanced
Yes
3.15
Seg
DSC/NL
6.25
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
Global Equity Balanced
Yes
3.18
Seg
DSC/NL
8.63
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
Canadian Neutral Balanced
Yes
2.67
Seg
NL
0.01
Standard Life SI Ideal Select Growth Port GLWPL
n/a
Global Equity Balanced
Yes
2.57
Seg
NL
0.67
Manulife GIF Select 75 FE2 Floating Rate Income
E
High Yield Fixed Income
Yes
1.66
Seg
FE
0.00
Manulife GIF Sel Floating Rate Income-InvPlus
E
High Yield Fixed Income
Yes
2.07
Seg
FE/DSC
7.05
Manulife GIF Sel FE2 Floating Rate Income-InvPlus
E
High Yield Fixed Income
Yes
1.66
Seg
FE
0.15
Manulife GIF Select E Floating Rate Income InvPlus
E
High Yield Fixed Income
Yes
1.66
Seg
DSC
--
Manulife GIF Select 75 Floating Rate Income
E
High Yield Fixed Income
Yes
2.17
Seg
FE/DSC
0.13
Manulife GIF Sel FE Floating Rate Income-InvPlus
E
High Yield Fixed Income
Yes
1.66
Seg
NL
0.00
Invesco Intactive Balanced Growth Portfolio Cl P
C
Global Neutral Balanced
Yes
1.91
Reg
FE/DSC
63.35
Invesco Intactive Balanced Growth Portfolio Cl T4
C
Global Neutral Balanced
Yes
2.16
Reg
FE/DSC
3.93
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Showing 1276-1300 funds of 5608 in this list.
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Glossary
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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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