Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:31:23 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 ($M) Performance
HSBC European Fund Advisor Series   n/aEuropean EquityYes--RegFE/DSC-- See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/aCanadian Neutral BalancedYes--RegFE/DSC-- See Performance Chart
HSBC European Fund Advisor Series U$   n/aEuropean EquityYes--RegFE/DSC-- See Performance Chart
SEI Balanced 60/40 Fund Class - I   n/aGlobal Neutral BalancedYes0.97RegNL6.33 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/aGlobal Neutral BalancedYes0.13RegNL87.84 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/aGlobal Fixed Income BalancedYes1.02RegNL55.10 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/aGlobal Equity BalancedYes0.14RegNL43.85 See Performance Chart
Russell Fixed Income Pool Series A U$   n/aCanadian Fixed IncomeYes--RegNL-- See Performance Chart
Russell US Equity Pool Class A U$   n/aU.S. EquityYes--RegNL-- See Performance Chart
Russell Global Equity Pool Series A U$   n/aGlobal EquityYes--RegNL-- See Performance Chart
Russell Overseas Equity Pool Class A   CInternational EquityYes2.83RegFE/DSC74.15 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/aInternational EquityYes--RegNL-- See Performance Chart
Russell Canadian Fixed Income Fund Series A   Canadian Fixed IncomeYes1.18PooledNL1,642.92 See Performance Chart
CI Harbour Foreign Equity Corporate Class A U$   n/aGlobal EquityYes2.43RegFE/DSC-- See Performance Chart
Standard Life International Bond L-Series   n/aGlobal Fixed IncomeYes1.25RegNL1.92 See Performance Chart
RBC Global Technology Fund   n/aMiscellaneous - Sector EquityYes2.27RegNL15.44 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/aGlobal EquityYes2.59RegDSC24.79 See Performance Chart
PH&N Balanced Pension Trust Series O   n/aCanadian Neutral BalancedYes0.04RegNL889.78 See Performance Chart
PH&N Balanced Fund Series O   n/aCanadian Neutral BalancedYes0.03RegNL46.84 See Performance Chart
PH&N Global Equity Fund Series O   n/aGlobal EquityYes0.13RegNL69.48 See Performance Chart
PH&N Overseas Equity Fund Series O   n/aInternational EquityYes0.09RegNL830.52 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/aInternational EquityYes0.09RegNL527.53 See Performance Chart
Trimark Global Endeavour Class Series A U$   n/aGlobal EquityYes2.64RegFE/DSC67.32 See Performance Chart
SEI Income 40/60 Fund Class - O   n/aCanadian Fixed Income BalancedYes0.18RegNL15.62 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/aGlobal Equity BalancedYes0.18RegNL12.56 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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