Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 10:25:14 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 ($M) Performance
SunWise Elite CI Signature Cdn Balanced 75/75   CTactical BalancedYes2.99SegFE/DSC14.00 See Performance Chart
IA Ecxtra International Equity   DInternational EquityYes3.12SegDSC/NL0.05 See Performance Chart
IA Ecxtra Distinction Conservative   CCanadian Neutral BalancedYes2.97SegFE/DSC4.62 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inc Cl   Global Equity BalancedYes2.52SegFE/DSC60.67 See Performance Chart
Counsel Growth Portfolio Series F   n/aGlobal Equity BalancedYes1.96RegNL7.09 See Performance Chart
Counsel All Equity Portfolio Series F   n/aGlobal EquityYes2.07RegNL0.54 See Performance Chart
Manulife Global Focused Class Advisor Series   CGlobal EquityYes2.77RegFE/DSC69.79 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 100   DGlobal Equity BalancedYes3.42SegDSC/NL0.49 See Performance Chart
SunWise Ess Cambridge Cdn Equity Fund PIM Inv   n/aCanadian Focused EquityYes0.17SegNL0.01 See Performance Chart
CI Synergy Global Corporate Class Z   CGlobal EquityYes2.45RegFE/DSC52.44 See Performance Chart
Portfolio Series Balanced Growth Fund U$   n/aGlobal Equity BalancedYes2.43RegFE/DSC-- See Performance Chart
Fidelity Tactical Strategies Fund Series S8   n/aTactical BalancedYes2.36RegFE0.10 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/aGlobal Neutral BalancedYes1.96RegFE312.56 See Performance Chart
Standard Life Ideal International Bond Fund BEL   CGlobal Fixed IncomeYes2.52SegDSC3.02 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   BGlobal Neutral BalancedYes2.82SegFE/DSC1.99 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 75   CGlobal Fixed Income BalancedYes3.07SegDSC/NL26.53 See Performance Chart
Standard Life SI Ideal Select Growth Port 100   CGlobal Equity BalancedYes3.29SegDSC/NL4.61 See Performance Chart
Counsel Balanced Portfolio Series F   n/aGlobal Neutral BalancedYes1.80RegNL63.67 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   DCanadian Fixed Income BalancedYes2.24PooledFE8.08 See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund D   DGlobal Neutral BalancedYes1.05RegNL21.66 See Performance Chart
TD Income Advantage Portfolio - H Series   Canadian Fixed Income BalancedYes1.65RegNL7,549.35 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   BGlobal Equity BalancedYes2.85SegFE/DSC63.78 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   n/aTactical BalancedYes2.58RegDSC0.17 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 75   CGlobal Equity BalancedYes3.19SegDSC/NL5.66 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   DGlobal Neutral BalancedYes2.32PooledFE1.76 See Performance Chart
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Showing 1301-1325 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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