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5/21/2013 5:06:03 PM
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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 ($M)
Performance
Alto Conservative Portfolio B - RDSP
n/a
Canadian Fixed Income Balanced
No
--
Reg
NL
--
Alto Moderate Conservative Portfolio A - RDSP
n/a
Global Neutral Balanced
No
--
Reg
DSC
--
Alto Aggressive Portfolio B - RDSP
n/a
Global Equity
No
--
Reg
NL
--
Allegro Conservative Portfolio A - RDSP
n/a
Canadian Fixed Income Balanced
No
--
Reg
DSC
--
Allegro Moderate Portfolio B - RDSP
n/a
Global Equity Balanced
No
--
Reg
NL
--
Allegro Aggressive Portfolio B - RDSP
n/a
Global Equity
No
--
Reg
NL
--
Chorus II Corporate Class High Growth T8 Portfolio
n/a
Global Equity Balanced
No
2.06
Reg
NL
1.67
Chorus II Corporate Class Growth Portfolio
n/a
Global Neutral Balanced
No
1.90
Reg
NL
114.83
Chorus II Corporate Class Maximum Growth Port
n/a
Global Equity Balanced
No
2.11
Reg
NL
18.97
Chorus II Corporate Class Maximum Growth T8 Port
n/a
Global Equity Balanced
No
2.10
Reg
NL
0.29
Chorus II Corporate Class Balanced Income T4 Port
n/a
Canadian Fixed Income Balanced
No
1.70
Reg
NL
40.26
Chorus II Corporate Class Conservative Portfolio
n/a
Canadian Fixed Income Balanced
No
1.62
Reg
NL
302.87
AGF Elements Growth Portfolio Series J
n/a
Global Equity Balanced
Yes
2.49
Reg
FE
9.58
Fidelity Balanced Private Pool Series I8 U$
n/a
Global Neutral Balanced
Yes
2.21
Reg
FE
5.55
Fidelity Balanced Income Private Pool Series I U$
n/a
Canadian Fixed Income Balanced
Yes
2.17
Pooled
FE
85.83
Fidelity Balanced Income Private Pool Series S5 U$
n/a
Canadian Fixed Income Balanced
Yes
1.88
Pooled
FE
69.97
Russell LifePoints Fixed Income Portfolio Ser B
n/a
Global Fixed Income
Yes
--
Reg
FE/DSC
21.15
Russell LifePoints Fixed Income Portfolio Ser F
n/a
Global Fixed Income
Yes
--
Reg
NL
25.20
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
Global Fixed Income
Yes
--
Reg
NL
--
Russell Global High Income Bond Pool Sr A U$
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
--
Russell Global High Income Bond Pool Sr B
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
42.94
Mac Cundill Recovery Class Series E
n/a
Global Small/Mid Cap Equity
Yes
1.39
Reg
FE
0.32
Bissett Strategic Income Corporate Class Series A
n/a
Canadian Neutral Balanced
Yes
2.28
Reg
FE/DSC
38.55
Russell LifePoints Fixed Income Class Port B U$
n/a
Global Fixed Income
Yes
--
Reg
FE/DSC
--
Russell LifePoints Conservative Income Cl Port B
n/a
Canadian Fixed Income Balanced
Yes
--
Reg
FE/DSC
32.25
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Showing 1926-1950 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
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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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