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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:49:12 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 ($M)
Performance
Equitable Life Quotential Global Growth Pt B
D
Global Equity
Yes
3.63
Seg
DSC
12.76
Equitable Life Quotential Growth Portfolio
D
Global Equity Balanced
Yes
3.37
Seg
DSC/NL
34.38
Equitable Life Quotential Growth Portfolio Ser B
D
Global Equity Balanced
Yes
3.63
Seg
DSC
18.77
Equitable Life Quotential Maximum Growth Port B
D
Global Equity
Yes
3.68
Seg
DSC
3.32
Equitable Life Quotential Maximum Growth Portfolio
D
Global Equity
Yes
3.68
Seg
DSC/NL
11.64
Equitable Life Templeton Growth Fund
B
Global Equity
Yes
3.38
Seg
DSC/NL
5.31
Equitable Life Templeton Growth Fund Series B
B
Global Equity
Yes
3.74
Seg
DSC
0.66
Equitable Life Trimark Europlus Fund
B
European Equity
Yes
3.67
Seg
DSC/NL
4.81
Equitable Life Trimark Europlus Fund Series B
B
European Equity
Yes
3.77
Seg
DSC
2.02
Equitable Life Trimark International Companies B
International Equity
Yes
3.68
Seg
DSC
0.44
Equitable Life Trimark International Companies Fd
International Equity
Yes
3.24
Seg
DSC/NL
1.18
Excel Blue Chip Fund
n/a
Global Equity
Yes
--
Reg
FE/DSC
2.00
Excel Blue Chip Fund U$
n/a
Global Equity
Yes
--
Reg
FE/DSC
--
F+RIQUE Balanced Fund
B
Canadian Neutral Balanced
Yes
1.01
Reg
NL
579.08
F+RIQUE European Fund
C
European Equity
Yes
1.20
Reg
NL
101.76
F+RIQUE Moderate Balanced Fund
C
Canadian Fixed Income Balanced
Yes
0.96
Reg
NL
11.05
F+RIQUE World Fund
C
Global Equity
Yes
1.20
Reg
NL
52.62
Fidelity Balanced Class Portfolio Series A
C
Global Neutral Balanced
Yes
2.43
Reg
DSC
75.02
Fidelity Balanced Class Portfolio Series A U$
n/a
Global Neutral Balanced
Yes
2.43
Reg
DSC
74.47
Fidelity Balanced Class Portfolio Series B
C
Global Neutral Balanced
Yes
2.22
Reg
FE
99.76
Fidelity Balanced Class Portfolio Series B U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
FE
99.02
Fidelity Balanced Class Portfolio Series S5
C
Global Neutral Balanced
Yes
2.22
Reg
FE
10.84
Fidelity Balanced Class Portfolio Series S5 U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
FE
10.75
Fidelity Balanced Class Portfolio Series S8
C
Global Neutral Balanced
Yes
2.21
Reg
FE
8.25
Fidelity Balanced Class Portfolio Series S8 U$
n/a
Global Neutral Balanced
Yes
2.21
Reg
FE
8.18
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Showing 1326-1350 funds of 5608 in this list.
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Glossary
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,
Performance
,
© 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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