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5/25/2013 2:19:01 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
Empire Balanced Portfolio Fund - E
D
Canadian Neutral Balanced
Yes
1.77
Seg
FE
0.01
Alto Monthly Income & Enhanced Growth Port T DSC
D
Canadian Neutral Balanced
Yes
2.55
Reg
DSC
--
Dynamic Global Asset Allocation Fund Series T
B
Global Equity Balanced
Yes
2.50
Reg
FE/DSC
2.97
Counsel Balanced Portfolio Series F
n/a
Global Neutral Balanced
Yes
1.80
Reg
NL
63.67
Mac Cundill Value GIF Intermediate Sr A
C
Global Equity
Yes
3.54
Seg
FE/DSC
1.04
Standard Life Dividend Growth & Income Port E
B
Global Equity Balanced
Yes
1.96
Reg
NL
1.58
Alto Monthly Income & Enhanced Growth Port B
D
Canadian Neutral Balanced
Yes
2.63
Reg
NL
--
Fidelity Income Replacement 2029 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.35
Reg
DSC
0.15
Canada Life Managed Fund (Laketon) Gens
D
Canadian Neutral Balanced
Yes
2.87
Seg
DSC
173.85
Canada Life Managed Fund (Laketon) [S5035]
D
Canadian Neutral Balanced
Yes
2.85
Seg
DSC
173.85
Mac Unv Global Infrastructure Income Fund Ser T6
Global Equity
Yes
2.57
Reg
FE/DSC
1.69
Alto Moderate Portfolio Series B
E
Global Equity Balanced
Yes
2.65
Reg
NL
--
Mac Unv Global Infrastructure Income Fd Ser T5
Global Equity
Yes
2.54
Reg
FE/DSC
28.86
Mac Founders Income & Growth Fund Series A
C
Global Neutral Balanced
Yes
2.49
Reg
FE/DSC
155.37
Mac Unv Global Infrastructure Income Fund Ser T8
Global Equity
Yes
2.60
Reg
FE/DSC
5.24
Mac Founders Income & Growth Fund Series T5
C
Global Neutral Balanced
Yes
2.49
Reg
FE/DSC
21.87
Mac Unv Global Infrastructure Income Fund Ser A
Global Equity
Yes
2.56
Reg
FE/DSC
103.48
Canada Life Managed Fund (Laketon) Gens Core
D
Canadian Neutral Balanced
Yes
2.68
Seg
DSC
173.85
Fidelity Income Replacement 2029 Portfolio Ser B
C
2025+ Target Date Portfolio
Yes
2.26
Reg
FE
0.41
BMO Balanced Solution - Advisor
Global Neutral Balanced
Yes
2.54
Reg
FE/DSC
15.81
Alto Monthly Income & Enhanced Growth Port C
D
Canadian Neutral Balanced
Yes
2.69
Reg
DSC/NL
652.17
Alto Monthly Income & Enhanced Growth Port TC
D
Canadian Neutral Balanced
Yes
2.69
Reg
DSC/NL
--
DynamicEdge Balanced Portfolio A
E
Global Neutral Balanced
Yes
2.20
Reg
FE/DSC
373.48
BMO Balanced Solution - T8
Global Neutral Balanced
Yes
2.51
Reg
FE/DSC
2.90
Alto Monthly Income & Enhanced Growth Port A
D
Canadian Neutral Balanced
Yes
2.55
Reg
DSC
579.31
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Showing 1801-1825 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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