Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 9:02:21 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
Fidelity Global Real Estate Fund Series A   CReal Estate EquityYes2.60RegDSC18.24 See Performance Chart
Fidelity Global Real Estate Fund Series B   CReal Estate EquityYes2.40RegFE28.95 See Performance Chart
MLIA Class A Strategic Income   CHigh Yield Fixed IncomeYes2.33SegDSC6.82 See Performance Chart
MLIA Class B Strategic Income   CHigh Yield Fixed IncomeYes2.30SegDSC2.98 See Performance Chart
MLIP Class A Strategic Income   CHigh Yield Fixed IncomeYes2.33SegFE/DSC3.76 See Performance Chart
MLIP Class B Strategic Income   CHigh Yield Fixed IncomeYes2.30SegFE/DSC0.41 See Performance Chart
Mac Cundill Value Fund Series T8   CGlobal EquityYes2.55RegFE/DSC20.68 See Performance Chart
MLCAP Class A MLI Strategic Income   CHigh Yield Fixed IncomeYes2.47SegDSC12.61 See Performance Chart
Invesco Select Canadian Equity Class Series P   CCanadian Focused EquityYes2.21RegFE/DSC22.83 See Performance Chart
Invesco Canadian Equity Growth Class P   CCanadian Focused EquityYes2.21RegFE/DSC8.66 See Performance Chart
Norrep Global Class   CGlobal Small/Mid Cap EquityYes2.85RegFE/DSC28.46 See Performance Chart
Standard Life Growth Portfolio E-Series   CGlobal Equity BalancedYes1.99RegNL15.02 See Performance Chart
Standard Life Aggressive Portfolio E-Series   CGlobal Equity BalancedYes1.91RegNL4.72 See Performance Chart
Equitable Life American Growth Fund Series B   CU.S. EquityYes3.70SegDSC0.51 See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   CCanadian Focused EquityYes3.63SegDSC4.84 See Performance Chart
Equitable Life Quotential Diversified Income Pt B   CGlobal Fixed Income BalancedYes3.27SegDSC5.09 See Performance Chart
RBC International Equity Fund Advisor Series   CInternational EquityYes2.21RegFE/DSC0.67 See Performance Chart
SEI Conservative Monthly Income Fund Class P   CCanadian Fixed Income BalancedYes2.32RegNL25.24 See Performance Chart
SEI Balanced Monthly Income - P Class   CCanadian Neutral BalancedYes2.52RegNL53.32 See Performance Chart
TD International Growth Fund I Series   CInternational EquityYes2.73RegNL700.51 See Performance Chart
TD International Growth Fund Advisor   CInternational EquityYes2.69RegFE/DSC700.51 See Performance Chart
TD Global Value Fund - I   CGlobal EquityYes2.68RegNL12.41 See Performance Chart
TD Global Value Fund - A   CGlobal EquityYes2.67RegFE/DSC12.41 See Performance Chart
TD Global Multi-Cap Fund - I   CGlobal EquityYes2.66RegNL290.75 See Performance Chart
TD Global Multi-Cap Fund - A   CGlobal EquityYes2.67RegFE/DSC290.75 See Performance Chart
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Showing 1626-1650 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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