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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:37:51 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Quadrus Aggressive Folio Fund
C
Canadian Focused Equity
Yes
2.97
Reg
FE/DSC
191.73
Quadrus Invesco Canadian Equity Growth Fund
C
Canadian Focused Equity
Yes
2.97
Reg
FE/DSC
143.85
Allegro Moderate Aggressive Canada Focus Port C
C
Global Equity Balanced
Yes
2.82
Reg
DSC/NL
475.00
Investors Global Financial Services Fund
D
Financial Services Equity
Yes
2.94
Reg
DSC/NL
32.38
RBC Global Dividend Growth Fund Series A
C
Global Equity
Yes
2.24
Reg
NL
165.24
Trans CI Growth GIP 75/100 TIP
C
Global Equity Balanced
Yes
3.79
Seg
FE/DSC
1.78
Trans CI Balanced GIP 75/100 TIP
D
Global Neutral Balanced
Yes
3.63
Seg
FE/DSC
2.04
Trans CI Balanced GIP 100/100 TIP
D
Global Neutral Balanced
Yes
4.02
Seg
FE/DSC
7.77
Trans CI Balanced GIP 75/75 TIP
D
Global Neutral Balanced
Yes
3.23
Seg
FE/DSC
4.93
Trans CI Conservative GIP 75/75 TIP
D
Global Fixed Income Balanced
Yes
3.16
Seg
FE/DSC
2.10
Trans CI Growth GIP 75/75 TIP
C
Global Equity Balanced
Yes
3.42
Seg
FE/DSC
3.38
Mac Sentinel Corporate Bond Segregated Fund
B
High Yield Fixed Income
Yes
2.05
Seg
FE/DSC
6.85
Manulife Tax-Managed Growth Fund Advisor Series
B
Global Equity
Yes
2.85
Reg
FE/DSC
5.02
CI Global GIF 75/100 Class B
C
Global Equity
Yes
3.71
Seg
FE/DSC
0.47
CI Signature Dividend GIF 75/100
B
Global Equity Balanced
Yes
3.19
Seg
FE/DSC
4.43
IA Ecflx Global Health Care (Renaissance)
n/a
Health Care Equity
Yes
3.71
Seg
DSC/NL
19.48
SunWise II CI Global Fund (Basic)
C
Global Equity
Yes
3.23
Seg
FE/DSC
0.38
SunWise II CI Global Value Fund (Basic)
C
Global Equity
Yes
3.25
Seg
FE/DSC
0.51
SunWise II CI World Equity Fund (Basic)
C
Global Equity
Yes
3.25
Seg
FE/DSC
0.06
SunWise II CI Synergy Global Corp Class (Basic)
C
Global Equity
Yes
3.27
Seg
FE/DSC
0.33
London Life Canadian Equity Growth Fd (IVZ)
C
Canadian Focused Equity
Yes
2.97
Seg
DSC
87.30
SunWise II CI Canadian Investment Fund (Basic)
C
Canadian Focused Equity
Yes
3.16
Seg
FE/DSC
9.97
SunWise II CI Canadian Equity Fund (Basic)
C
Canadian Focused Equity
Yes
2.97
Seg
FE/DSC
0.01
London Life International Stock (Mackenzie)
C
International Equity
Yes
2.93
Seg
DSC
288.70
SunWise II Portfolio Series Growth 75/75
C
Global Equity Balanced
Yes
3.13
Seg
FE/DSC
3.40
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Showing 1501-1525 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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