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6/19/2013 3:19:31 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 Moderate Aggressive Portfolio Series C
D
Global Equity Balanced
Yes
2.84
Reg
DSC/NL
300.51
Alto Aggressive Portfolio Series C
E
Global Equity
Yes
3.03
Reg
DSC/NL
153.11
RBC DS All Equity Global Portfolio
C
Global Equity
Yes
2.29
Reg
FE
29.71
SunWise Elite CI International Value Fund (Full)
D
International Equity
Yes
4.44
Seg
FE/DSC
4.96
SunWise Elite CI International Value Fund (C)
D
International Equity
Yes
3.90
Seg
FE/DSC
4.97
SunWise Elite CI Signature Cdn Asset Allocation1/1
C
Tactical Balanced
Yes
3.67
Seg
FE/DSC
13.70
SunWise Elite Portfolio Series Balanced 100/100
C
Global Equity Balanced
Yes
3.67
Seg
FE/DSC
148.73
SunWise Elite Portfolio Series Conservative100/100
C
Global Neutral Balanced
Yes
3.47
Seg
FE/DSC
68.02
SunWise Elite Portfolio Series Conservative 75/100
C
Global Neutral Balanced
Yes
3.05
Seg
FE/DSC
100.48
SunWise Elite Portfolio Series Maximum Gro 100/100
D
Global Equity
Yes
4.04
Seg
FE/DSC
8.80
SunWise Elite Portfolio Series Maximum Gro 75/100
D
Global Equity
Yes
3.58
Seg
FE/DSC
10.39
Manulife Balanced Income Portfolio GIF 1
D
Global Neutral Balanced
Yes
3.13
Seg
FE/DSC
1.18
Manulife Balanced Income Portfolio GIF 2
C
Global Neutral Balanced
Yes
2.78
Seg
FE/DSC
32.11
Manulife Balanced Income Portfolio GIFe 1
C
Global Neutral Balanced
Yes
3.13
Seg
FE/DSC
5.76
Canada Life Income Focus Gens
B
Canadian Fixed Income Balanced
Yes
2.70
Seg
DSC/NL
45.40
Canada Life Income Growth Gens
B
Canadian Fixed Income Balanced
Yes
2.84
Seg
DSC/NL
27.62
AGF Elements Growth Portfolio Mutual Fund Series
E
Global Equity Balanced
Yes
2.35
Reg
FE/DSC
368.93
AGF Elements Conservative Portfolio MF Series
D
Global Neutral Balanced
Yes
2.33
Reg
FE/DSC
257.36
AGF Elements Balanced Portfolio Mutual Fund Series
E
Global Neutral Balanced
Yes
2.31
Reg
FE/DSC
840.21
AGF Elements Global Portfolio Mutual Fund Series
E
Global Equity
Yes
2.52
Reg
FE/DSC
188.98
AGF Elements Yield Portfolio Mutual Fund Series
C
Global Fixed Income Balanced
Yes
2.02
Reg
FE/DSC
398.19
TD Income Advantage Portfolio - H Series
B
Canadian Fixed Income Balanced
Yes
1.65
Reg
NL
7,495.01
TD Income Advantage Portfolio - T Series
B
Canadian Fixed Income Balanced
Yes
1.82
Reg
FE/DSC
7,495.01
AGF Canadian Large Cap Dividend Fund
C
Canadian Focused Equity
Yes
2.27
Reg
FE/DSC
156.69
Dynamic Global Dividend Fund Series A
C
Global Equity
Yes
2.50
Reg
FE/DSC
313.46
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© 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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