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5/18/2013 8:32:42 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
CI Black Creek International Equity Fund BT6
B
International Equity
Yes
2.85
1
DSC
0.17
Russell LifePoints All Equity Class Portfolio B
D
Global Equity
Yes
2.93
1
FE/DSC
2.93
Russell LifePoints All Equity Class Portfolio F
n/a
Global Equity
Yes
1.36
1
NL
2.05
LifePoints Balanced Class Portfolio I6
n/a
Global Neutral Balanced
Yes
2.60
1
FE/DSC
12.18
Russell LifePoints Balanced Growth Class Port B
D
Global Neutral Balanced
Yes
2.66
1
FE/DSC
55.88
Russell LifePoints Balanced Growth Class Port F-7
n/a
Global Neutral Balanced
Yes
1.18
1
NL
0.32
Russell Global Equity Class Series F
n/a
Global Equity
Yes
1.24
1
NL
10.88
Russell Income Essentials Class Portfolio I-5
n/a
Global Fixed Income Balanced
Yes
1.98
1
FE/DSC
71.17
Russell Fixed Income Class Series F
n/a
Canadian Fixed Income
Yes
0.82
1
NL
354.54
Russell Diversified Monthly Income Class Port F
n/a
Global Neutral Balanced
Yes
--
1
NL
21.35
Russell Diversified Monthly Income Class Port F5
n/a
Global Neutral Balanced
Yes
1.07
1
NL
16.69
BMO SelectClass Balanced Portfolio Series A
B
Global Neutral Balanced
Yes
2.48
1
NL
2,404.99
BMO Global Equity Class - Advisor
B
Global Equity
Yes
2.61
1
NL
11.58
BMO Sustainable Climate Class - H
D
Global Small/Mid Cap Equity
Yes
2.33
1
FE/DSC
0.00
BMO SelectClass Security Portfolio - H
C
Global Fixed Income Balanced
Yes
2.09
1
FE/DSC
3.54
BMO SelectClass Balanced Portfolio - H
B
Global Neutral Balanced
Yes
2.25
1
FE/DSC
0.00
AGF Elements Conservative Portfolio Class MFSeries
D
Global Neutral Balanced
Yes
2.48
1
FE/DSC
41.64
AGF Elements Growth Portfolio Class MF Series
E
Global Equity Balanced
Yes
2.55
1
FE/DSC
14.89
AGF Elements Global Portfolio Class MF Series
E
Global Equity
Yes
2.78
1
FE/DSC
6.02
Russell Diversified Monthly Income Port Ser OS
C
Global Neutral Balanced
Yes
0.25
1
NL
9.27
Russell Income Essentials Portfolio Series O
C
Global Fixed Income Balanced
Yes
0.05
1
NL
12.93
EdgePoint Global Growth & Income Portfolio
Global Equity Balanced
Yes
2.12
1
FE
315.83
EdgePoint Global Portfolio
C
Global Equity
Yes
2.22
1
FE
604.76
Marquis Equity Portfolio Series T
D
Global Equity
Yes
2.71
1
FE/DSC
1.14
Marquis Institutional Balanced Portfolio C
C
Global Neutral Balanced
Yes
2.63
1
FE/DSC
14.56
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Showing 1876-1900 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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