Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:51:29 PM
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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
Mac Sentinel Corporate Bond Fund Series A   BHigh Yield Fixed IncomeYes1.71RegFE/DSC1,691.65 See Performance Chart
IG Templeton International Equity Fund Ser C   DInternational EquityYes2.96RegDSC/NL158.71 See Performance Chart
IG AGF Global Equity Fund Series C   BGlobal EquityYes3.10RegDSC/NL85.49 See Performance Chart
Investors Global Bond Fund   DGlobal Fixed IncomeYes2.26RegDSC/NL239.17 See Performance Chart
Investors Global Fund   CGlobal EquityYes2.94RegDSC/NL1,296.33 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   CCanadian Neutral BalancedYes2.03RegNL445.38 See Performance Chart
HSBC Global Equity Fund Investor Series   DGlobal EquityYes2.71RegNL50.70 See Performance Chart
Quadrus Mac Universal Global Growth Fund   BGlobal EquityYes2.69RegFE/DSC106.97 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   BGlobal EquityYes3.08SegDSC30.00 See Performance Chart
London Life Canadian Resource Fund (Mackenzie)   CNatural Resources EquityYes3.33SegDSC577.43 See Performance Chart
London Life European Equity Fund (Setanta)   DEuropean EquityYes3.08SegDSC34.14 See Performance Chart
Mawer International Equity Fund Class A   International EquityYes1.53RegNL386.36 See Performance Chart
Sun Life MFS McLean Budden Cdn Equity Value Fd D   CCanadian Focused EquityYes1.39RegNL19.47 See Performance Chart
Clarica MVP Dividend Fund   BGlobal Equity BalancedYes2.95SegDSC3.24 See Performance Chart
Clarica MVP Equity Fund   BCanadian Focused EquityYes2.96SegDSC21.00 See Performance Chart
Clarica MVP Global Equity Fund   CGlobal EquityYes2.97SegDSC1.29 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   CCanadian Focused EquityYes4.27SegFE/DSC29.56 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 1   BGlobal EquityYes4.17SegFE/DSC24.26 See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   CCanadian Focused EquityYes4.26SegFE/DSC24.20 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   BGlobal EquityYes4.13SegFE/DSC11.26 See Performance Chart
Clarica SF CI Canadian Investment Fund   CCanadian Focused EquityYes3.06SegFE40.46 See Performance Chart
Clarica SF CI Canadian Investment Fund A   CCanadian Focused EquityYes3.06SegDSC16.90 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   CTactical BalancedYes3.48SegNL61.75 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   CTactical BalancedYes3.47SegDSC10.39 See Performance Chart
F+RIQUE World Fund   CGlobal EquityYes1.20RegNL52.62 See Performance Chart
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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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