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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 9:18:56 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 ($M)
Performance
Manulife Global Fixed Income Private Pool E4
n/a
Global Fixed Income
Yes
--
Pooled
DSC
11.05
Manulife Global Fixed Income Private Pool E4 U$
n/a
Global Fixed Income
Yes
--
Pooled
DSC
--
Manulife Global Fixed Income Private Pool T3
n/a
Global Fixed Income
Yes
--
Pooled
FE
1.29
Manulife Global Fixed Income Private Pool T3 U$
n/a
Global Fixed Income
Yes
--
Pooled
FE
--
RBC Select Balanced Class Series A
n/a
Global Neutral Balanced
Yes
1.98
Reg
NL
21.13
RBC Select Growth Class Series A
n/a
Global Equity Balanced
Yes
2.09
Reg
NL
3.92
RBC Select Growth Class Advisor Series
n/a
Global Equity Balanced
Yes
2.09
Reg
FE/DSC
0.00
RBC Select Aggressive Growth Class Advisor Series
n/a
Global Equity
Yes
2.20
Reg
FE/DSC
0.01
Scotia International Equity Blend Class Series A
n/a
International Equity
Yes
--
Reg
NL
--
Scotia Canadian Equity Blend Class Series A
n/a
Canadian Equity
Yes
--
Reg
NL
--
Invesco Intactive Diversified Income Port Cl PT6
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
1.85
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
3.58
Invesco Intactive Maximum Growth Port Cl PT6
n/a
Global Equity
Yes
--
Reg
FE/DSC
0.00
Manulife Global Equity Private Pool Series L
n/a
Global Equity
Yes
--
Pooled
DSC
--
Manulife Balanced Private Pool Series LT
n/a
Global Neutral Balanced
Yes
--
Pooled
DSC
--
Manulife Balanced Equity Private Pool Series LT
n/a
Global Equity Balanced
Yes
--
Pooled
DSC
--
Counsel Balanced Portfolio Class Series A
n/a
Global Neutral Balanced
No
--
Reg
FE/DSC
--
Counsel International Value Class E
n/a
International Equity
Yes
--
Reg
FE
--
Counsel International Growth Class E
n/a
International Equity
Yes
--
Reg
FE
--
Counsel Global Small Cap Class A
n/a
Global Small/Mid Cap Equity
Yes
--
Reg
FE/DSC
--
Counsel Global Small Cap Class D
n/a
Global Small/Mid Cap Equity
Yes
--
Reg
FE
--
Counsel Growth Portfolio Class D
n/a
Global Equity Balanced
No
--
Reg
FE
--
Counsel Growth Portfolio Class ET
n/a
Global Equity Balanced
No
--
Reg
FE
--
Counsel Balanced Portfolio Class Series E
n/a
Global Neutral Balanced
No
--
Reg
FE
--
AGF European Equity Class
E
European Equity
Yes
3.10
Reg
FE/DSC
195.00
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Showing 1801-1825 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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