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5/20/2013 5:33:15 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife GIF Select E Simplicity Conservati Port
D
Canadian Fixed Income Balanced
Yes
1.71
Seg
FE
2.86
Manulife GIF Select Simplicity Conservat Port E+
D
Canadian Fixed Income Balanced
Yes
--
Seg
FE/DSC
--
Manulife GIF Select E Simplicity Conservat Port E+
D
Canadian Fixed Income Balanced
Yes
--
Seg
FE
--
Manulife GIF Select Simplicity Moderate Port
D
Canadian Fixed Income Balanced
Yes
2.33
Seg
FE/DSC
104.52
Manulife GIF Select Simplicity Moderate Port E+
D
Canadian Fixed Income Balanced
Yes
--
Seg
FE/DSC
--
Manulife GIF Select INVESCO Canadian Premier Class
B
Canadian Focused Equity
Yes
2.95
Seg
FE/DSC
2.08
Manulife GIF Select Tax Managed Growth
B
Global Equity
Yes
2.93
Seg
FE/DSC
2.63
Manulife GIF Select E Tax Managed Growth
B
Global Equity
Yes
2.32
Seg
FE
0.00
Manulife GIF Select E Fidelity Europe
B
European Equity
Yes
2.66
Seg
FE
0.00
Manulife GIF Select Mackenzie Cundill Value
C
Global Equity
Yes
3.19
Seg
FE/DSC
7.47
Manulife GIF Select Global Small Cap
B
Global Small/Mid Cap Equity
Yes
3.01
Seg
FE/DSC
28.01
Manulife GIF Select E Global Small Cap
Global Small/Mid Cap Equity
Yes
2.31
Seg
FE
0.25
Manulife GIF Select International Equity Index
C
International Equity
Yes
2.93
Seg
FE/DSC
0.50
Transamerica CI Conservative GIP
C
Global Fixed Income Balanced
Yes
3.11
Seg
FE/DSC
19.88
Transamerica CI Balanced GIP
C
Global Neutral Balanced
Yes
3.42
Seg
FE/DSC
12.95
Transamerica CI Growth GIP
C
Global Equity Balanced
Yes
3.50
Seg
FE/DSC
12.15
Sentry Diversified Income Fund Series A
B
Canadian Focused Small/Mid Cap Equity
Yes
2.77
Reg
FE/DSC
158.05
LON 2035 Profile 75/75
C
2025+ Target Date Portfolio
Yes
3.05
Seg
DSC
67.75
LON 2035 Profile 75/100
C
2025+ Target Date Portfolio
Yes
3.03
Seg
DSC
67.75
LON 2035 Profile 100/100
C
2025+ Target Date Portfolio
Yes
3.29
Seg
DSC
67.75
LON 2040 Profile 75/75
C
2025+ Target Date Portfolio
Yes
3.05
Seg
DSC
50.27
LON 2040 Profile 75/100
C
2025+ Target Date Portfolio
Yes
3.10
Seg
DSC
50.27
LON Cdn Equity Growth (IVZ) 75/75
C
Canadian Focused Equity
Yes
2.97
Seg
DSC
87.30
LON Cdn Equity Growth (IVZ) 75/100
C
Canadian Focused Equity
Yes
3.15
Seg
DSC
87.30
LON Cdn Equity Growth (IVZ) 100/100
C
Canadian Focused Equity
Yes
3.43
Seg
DSC
87.30
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Showing 1976-2000 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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