Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:56:26 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
SunWise Elite Portfolio Series Balanced 75/100
C
Global Equity Balanced
Yes
3.21
Seg
FE/DSC
271.26
Fidelity ClearPath Income Portfolio Series S8
C
Canadian Fixed Income Balanced
Yes
1.56
Reg
FE
4.18
IA Ecoflex Fidelity NorthStar
C
Global Small/Mid Cap Equity
Yes
3.66
Seg
DSC/NL
25.85
SunWise Elite Portfolio Series Balanced Gro100/100
C
Global Equity Balanced
Yes
3.68
Seg
FE/DSC
70.26
MLIP Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
FE/DSC
1.07
ASTRA Aggressive Strategy
C
Global Equity Balanced
Yes
2.68
Seg
FE/DSC
17.49
Manulife Diversified Income Portfolio Advisor Ser
C
Global Neutral Balanced
Yes
2.30
Reg
FE/DSC
57.27
MLIA Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
DSC
0.73
MLIA Class B Simplicity Moderate
C
Canadian Fixed Income Balanced
Yes
2.65
Seg
DSC
1.57
Counsel Growth Portfolio Series D
C
Global Equity Balanced
Yes
1.54
Reg
NL
7.20
Counsel Global Small Cap Series D
C
Global Small/Mid Cap Equity
Yes
1.69
Reg
NL
0.48
Dynamic Global Dividend Fund Series T
C
Global Equity
Yes
2.46
Reg
FE/DSC
44.93
Manulife Strategic Income Fund GIF
C
High Yield Fixed Income
Yes
2.84
Seg
FE/DSC
3.98
ML Ser R Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.61
Seg
FE/DSC
0.30
Manulife Balanced Income Port Ser R Cl B
C
Global Neutral Balanced
Yes
2.85
Seg
FE/DSC
0.02
Manulife Series R B INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.06
Seg
FE/DSC
0.03
Manulife GIF MLIP B INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
2.88
Seg
FE/DSC
0.13
Fidelity Global Real Estate Fund Series A
C
Real Estate Equity
Yes
2.60
Reg
DSC
17.25
MLCAP Class A MLI Strategic Income
C
High Yield Fixed Income
Yes
2.47
Seg
DSC
12.62
Invesco Select Canadian Equity Class Series P
C
Canadian Focused Equity
Yes
2.21
Reg
FE/DSC
23.26
Norrep Global Class
C
Global Small/Mid Cap Equity
Yes
2.85
Reg
FE/DSC
29.52
BMO Diversified Income Portfolio Series A
C
Canadian Equity Balanced
Yes
2.25
Reg
NL
450.27
Standard Life Aggressive Portfolio E-Series
C
Global Equity Balanced
Yes
1.91
Reg
NL
4.61
Equitable Life American Growth Fund Series B
C
U.S. Equity
Yes
3.70
Seg
DSC
0.55
TD Global Multi-Cap Fund - A
C
Global Equity
Yes
2.67
Reg
FE/DSC
81.18
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Showing 1926-1950 funds of 5555 in this list.
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Glossary
FundGrade
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RRSP
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Class
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Load
,
Assets ($M)
,
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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