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5/24/2013 5:03:56 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Franklin Bissett Cdn All Cap Bal Corporate Cl A
Canadian Neutral Balanced
Yes
2.44
Reg
FE/DSC
2.33
Franklin Bissett Cdn All Cap Bal Corporate Cl T
Canadian Neutral Balanced
Yes
2.33
Reg
FE/DSC
0.46
Franklin Bissett Cdn All Cap Balanced Fund Ser A
Canadian Neutral Balanced
Yes
2.46
Reg
FE/DSC
4.17
Franklin Bissett Cdn All Cap Balanced Fund Ser T
Canadian Neutral Balanced
Yes
2.50
Reg
FE/DSC
1.09
Franklin Strategic Income Fund Series A
D
High Yield Fixed Income
Yes
1.98
Reg
FE/DSC
51.12
Franklin Strategic Income Fund Series A U$
n/a
High Yield Fixed Income
Yes
2.21
Reg
FE/DSC
9.37
Franklin World Growth Corporate Class A
C
Global Equity
Yes
2.63
Reg
FE/DSC
2.90
Franklin World Growth Corporate Class A U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
--
Franklin World Growth Corporate Class Series T
n/a
Global Equity
Yes
2.59
Reg
FE/DSC
0.07
Franklin World Growth Fund Series A
n/a
Global Equity
Yes
2.62
Reg
FE/DSC
10.40
Franklin World Growth Fund Series A U$
n/a
Global Equity
Yes
2.62
Reg
FE/DSC
--
Franklin World Growth Fund Series T
n/a
Global Equity
Yes
2.67
Reg
FE/DSC
0.39
Global Banks Premium Income Trust
n/a
Financial Services Equity
Yes
2.51
Other
NL
8.37
Guardian Balanced Fund Series A
n/a
Canadian Equity Balanced
Yes
--
Reg
FE
--
Guardian Canadian Plus Equity Fund Series A
n/a
Canadian Focused Equity
Yes
--
Reg
FE
--
Guardian Global Equity Fund Series A
n/a
Global Equity
Yes
--
Reg
FE
--
Guardian International Equity Fund Series A
n/a
International Equity
Yes
--
Reg
FE
--
GWL Adv Portfolio 100/100 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
GWL Adv Portfolio 75/100 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
GWL Adv Portfolio 75/75 (PS1)
n/a
Canadian Equity Balanced
Yes
--
Seg
FE
178.74
GWL Advanced Income Portfolio 100/100
B
Canadian Focused Equity
Yes
3.54
Seg
DSC
4.59
GWL Advanced Income Portfolio 75/100
B
Canadian Focused Equity
Yes
2.98
Seg
DSC
4.59
GWL Advanced Income Portfolio 75/75
B
Canadian Focused Equity
Yes
3.02
Seg
DSC
4.59
GWL Advanced Income Portfolio DSC
B
Canadian Focused Equity
Yes
2.98
Seg
DSC
4.59
GWL Advanced Income Portfolio NL
B
Canadian Focused Equity
Yes
3.24
Seg
NL
4.59
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Showing 1776-1800 funds of 5608 in this list.
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Glossary
FundGrade
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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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