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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:18:18 PM
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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 ($M)
Performance
SunWise Elite Dynamic Global Value Fund (Basic)
D
Global Equity
Yes
3.58
Seg
FE/DSC
5.66
Russell Core Plus Fixed Income Pool Series A
D
Canadian Fixed Income
Yes
--
Pooled
FE/NL
50.22
Russell Fixed Income Pool Series E
B
Canadian Fixed Income
Yes
0.07
Reg
FE/NL
43.60
Russell Diversified Monthly Income Port Ser E-5
C
Global Neutral Balanced
Yes
1.87
Reg
FE/NL
6.35
DFS GIF - Balanced Growth - Quotential Series 5
D
Global Equity Balanced
Yes
2.65
Seg
FE/DSC
446.22
MLIP Class A Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.20
Seg
FE/DSC
0.41
MLIA Class A Simplicity Global Balanced
C
Global Neutral Balanced
Yes
3.20
Seg
NL
1.05
Canada Life Canadian Resources (Mac) Gens Core
Natural Resources Equity
Yes
3.07
Seg
DSC
157.00
Canada Life Income Growth Gens Core
Canadian Fixed Income Balanced
Yes
2.67
Seg
DSC
26.24
Canada Life Income Growth Plus Gens Core
Canadian Neutral Balanced
Yes
2.86
Seg
DSC
28.51
Fidelity International Disciplined Equity Cl T5
D
International Equity
Yes
2.66
Reg
DSC
0.00
Fidelity International Disciplined Equity Cl S5
D
International Equity
Yes
2.32
Reg
FE
0.07
Fidelity Global Dividend Class Series S5
B
Global Equity
Yes
2.29
Reg
FE
0.24
Fidelity Balanced Class Portfolio Series T5
C
Global Neutral Balanced
Yes
2.43
Reg
DSC
13.99
Fidelity Growth Class Portfolio Series S5
Global Equity Balanced
Yes
2.28
Reg
FE
1.21
DFA Global Real Estate Securities Fund Class A
C
Real Estate Equity
Yes
1.75
Reg
NL
--
Fidelity Global Disciplined Equity Class Ser T5
D
Global Equity
Yes
2.65
Reg
DSC
0.08
SEI Income 20/80 Fund Class - R
D
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
1.44
Fidelity Balanced Class Portfolio Series S5 U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
FE
10.75
Fidelity Growth Class Portfolio Series T5 U$
n/a
Global Equity Balanced
Yes
2.44
Reg
DSC
2.10
Fidelity Growth Class Portfolio Series S5 U$
n/a
Global Equity Balanced
Yes
2.28
Reg
FE
1.20
SEI Income 30/70 Fund Class - R
D
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
2.55
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
Global Equity Balanced
Yes
2.29
Reg
FE
0.25
SEI Income 40/60 Fund Class - R
C
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
9.21
SEI Balanced 50/50 Fund Class - R
C
Canadian Neutral Balanced
Yes
0.12
Reg
NL
3.67
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Showing 1376-1400 funds of 5608 in this list.
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Glossary
FundGrade
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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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