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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:20:12 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Beutel Goodman Balanced Fund Class D
B
Canadian Equity Balanced
Yes
1.19
Reg
FE
2,759.40
AGF Global Equity Fund
B
Global Equity
Yes
2.90
Reg
FE/DSC
103.53
United Global Fixed Income Pool Class W
D
Global Fixed Income
Yes
0.20
Reg
FE/DSC
80.90
United Canadian Fixed Income Pool Class W
D
Canadian Fixed Income
Yes
0.19
Reg
FE/DSC
408.22
GWL International Opportunity (JPM) NL
International Equity
Yes
3.22
Seg
NL
46.29
GWL International Equity (UBS) DSC
B
International Equity
Yes
2.87
Seg
DSC
54.97
GWL International Opportunity (JPM) DSC
International Equity
Yes
2.97
Seg
DSC
46.29
CI International Value Fund Class A
C
International Equity
Yes
2.44
Reg
FE/DSC
52.02
CI Global Value Fund Class A
C
Global Equity
Yes
2.45
Reg
FE/DSC
46.27
DFS Trimark Fund
Global Equity
Yes
0.85
Pooled
FE
17.42
IG Mackenzie Ivy European Fund Series C
C
European Equity
Yes
2.94
Reg
DSC/NL
277.61
Mac Sentinel Corporate Bond Fund Series A
B
High Yield Fixed Income
Yes
1.71
Reg
FE/DSC
1,691.65
Quadrus Mac Universal Global Growth Fund
B
Global Equity
Yes
2.69
Reg
FE/DSC
106.97
London Life Global Opportunity Fund (Mackenzie)
B
Global Equity
Yes
3.08
Seg
DSC
30.00
Mawer Balanced Fund Class A
Global Neutral Balanced
Yes
0.98
Reg
NL
467.23
Mawer Tax Effective Balanced Fund Class A
Global Equity Balanced
Yes
0.99
Reg
NL
190.32
Mawer International Equity Fund Class A
International Equity
Yes
1.53
Reg
NL
386.36
Sun Life MFS McLean Budden Cdn Equity Value Fd D
C
Canadian Focused Equity
Yes
1.39
Reg
NL
19.47
Sun Life MFS McLean Budden Canadian Bond Fund D
B
Canadian Fixed Income
Yes
0.72
Reg
NL
126.00
MD Balanced Fund Class A
C
Canadian Equity Balanced
Yes
1.51
Reg
NL
393.23
MD Equity Fund Class A
B
Canadian Focused Equity
Yes
1.54
Reg
NL
1,362.11
Clarica MVP Dividend Fund
B
Global Equity Balanced
Yes
2.95
Seg
DSC
3.24
Clarica SF CI International Value Fund
C
International Equity
Yes
3.13
Seg
FE
12.69
Clarica SF CI International Value Fund A
C
International Equity
Yes
3.13
Seg
DSC
3.93
Mac Universal Global Growth Fund Series A
B
Global Equity
Yes
2.85
Reg
FE/DSC
8.54
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Showing 1401-1425 funds of 5608 in this list.
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Glossary
FundGrade
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Load
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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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