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5/20/2013 1:33:35 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 ($M)
Performance
Standard Life Global Dividend Growth L-Series
n/a
Global Equity
Y
1.25
Reg
NL
10.71
SunWise II CI Synergy Canadian Fund (Full)
C
Canadian Focused Equity
Y
3.72
Seg
FE/DSC
2.11
Quotential Growth Corporate Class Portfolio A U$
n/a
Global Equity Balanced
Y
2.52
Reg
FE/DSC
--
Quotential Balanced Growth Corp Class Port Ser A
D
Global Equity Balanced
Y
2.27
Reg
FE/DSC
314.29
Marquis Balanced Income Portfolio Series A
B
Global Neutral Balanced
Y
2.37
Reg
FE/DSC
265.27
RBC Target 2015 Education Fund
B
2015 Target Date Portfolio
Y
1.63
Reg
NL
384.37
Russell Overseas Equity Pool Class O
C
International Equity
Y
0.20
Reg
NL
109.54
Alto Monthly Income & Growth Portfolio B
D
Canadian Neutral Balanced
Y
2.55
Reg
NL
--
Alto Monthly Income Portfolio T NL
E
Canadian Fixed Income Balanced
Y
2.44
Reg
NL
--
Equitable Life Quotential Maximum Growth Portfolio
D
Global Equity
Y
3.68
Seg
DSC/NL
11.64
Fidelity Overseas Fund Series B
D
International Equity
Y
2.38
Reg
FE
12.76
Fidelity Global Asset Allocation Fund Series B
B
Global Equity Balanced
Y
2.35
Reg
FE
110.46
Fidelity Global Disciplined Equity Class Ser B
D
Global Equity
Y
2.39
Reg
FE
8.15
Fidelity Europe Fund Series B U$
n/a
European Equity
Y
2.39
Reg
FE
162.90
Equitable Life Quotential Global Growth Portfolio
D
Global Equity
Y
3.53
Seg
DSC/NL
15.46
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Y
3.17
Seg
DSC
0.04
MLIA Class A Simplicity Balanced
D
Global Neutral Balanced
Y
3.03
Seg
DSC
16.35
MLIP Class A Simplicity Moderate
D
Canadian Fixed Income Balanced
Y
2.70
Seg
FE/DSC
11.45
MLIA Class A Simplicity Growth
D
Global Equity Balanced
Y
3.20
Seg
DSC
9.91
MLIP Class A Simplicity Growth
D
Global Equity Balanced
Y
3.20
Seg
FE/DSC
36.30
ML Ser R Class B Simplicity Growth
D
Global Equity Balanced
Y
2.94
Seg
DSC
0.58
CI Black Creek Global Leaders Fund A
C
Global Equity
Y
2.62
Reg
FE
177.89
OceanRock US Equity Fund Series A
C
U.S. Equity
Y
2.67
Reg
FE/DSC
3.98
Global Banks Premium Income Trust
n/a
Financial Services Equity
Y
2.51
Other
NL
8.37
MLCAP Class A Simplicity Balanced
D
Global Neutral Balanced
Y
3.04
Seg
DSC
27.78
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Showing 1726-1750 funds of 5608 in this list.
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Glossary
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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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