Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:05:29 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 ($M) Performance
Standard Life S2 Ideal Select Growth Port 100   n/aGlobal Equity BalancedY--SegDSC/NL0.30 See Performance Chart
Standard Life S2 Ideal Select Growth Port 75   n/aGlobal Equity BalancedY--SegDSC/NL0.73 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P   n/aGlobal Equity BalancedY--SegNL0.07 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL   n/aGlobal Equity BalancedY--SegNL0.01 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100PL   n/aGlobal Equity BalancedY--SegNL0.01 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100   n/aGlobal Equity BalancedY--SegDSC/NL0.29 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL   n/aCanadian Fixed Income BalancedY--SegNL0.01 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100PL   n/aCanadian Neutral BalancedY--SegNL0.06 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100   n/aCanadian Neutral BalancedY--SegDSC/NL0.04 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/aCanadian Equity BalancedY--SegNL0.01 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/aCanadian Equity BalancedY--SegNL0.01 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100   n/aCanadian Equity BalancedY--SegDSC/NL0.35 See Performance Chart
Manulife Global Fixed Income Private Trust Ser E4   n/aGlobal Fixed IncomeY1.60PooledDSC3.09 See Performance Chart
Manulife Global Fixed Income Private Trust E4 U$   n/aGlobal Fixed IncomeY--PooledDSC-- See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/aGlobal Fixed IncomeY--PooledDSC-- See Performance Chart
Manulife Balanced Equity Private Pool Series E4 U$   n/aGlobal Equity BalancedY--PooledDSC-- See Performance Chart
Manulife Balanced Equity Private Pool Series T3   n/aGlobal Equity BalancedY--PooledFE0.00 See Performance Chart
Manulife Balanced Private Pool Series E4 U$   n/aGlobal Neutral BalancedY--PooledDSC-- See Performance Chart
Manulife Balanced Private Pool Series T4   n/aGlobal Neutral BalancedY--PooledDSC0.67 See Performance Chart
Manulife Balanced Private Pool Series T4 U$   n/aGlobal Neutral BalancedY--PooledDSC-- See Performance Chart
Manulife Canadian Opportunities GIF 1   n/aCanadian Focused EquityY3.99SegFE/DSC0.02 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/aGlobal Neutral BalancedY2.80SegFE/DSC2.07 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP   n/aCanadian Neutral BalancedY2.70SegFE/DSC1.74 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP v2.1   n/aCanadian Neutral BalancedY2.70SegFE/DSC0.23 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/aGlobal Small/Mid Cap EquityY3.10SegDSC5.18 See Performance Chart
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Showing 1376-1400 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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