Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 8:27:39 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Fidelity Global Disciplined Equity Class Ser S8   DGlobal EquityYes2.47RegFE0.18 See Performance Chart
Empire Conservative Portfolio Fund - G   ECanadian Fixed Income BalancedYes2.54SegFE/DSC47.26 See Performance Chart
Empire Conservative Portfolio Fund - A   ECanadian Fixed Income BalancedYes2.54SegDSC/NL38.99 See Performance Chart
Fidelity Global Income Portfolio Series S5   CGlobal Fixed Income BalancedYes2.05RegFE2.91 See Performance Chart
Equitable Life Quotential Balanced Growth Port   DGlobal Equity BalancedYes3.31SegDSC/NL85.92 See Performance Chart
Manulife GIF MLIA A Fidelity Northstar Segregated   CGlobal Small/Mid Cap EquityYes3.81SegNL4.54 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   CGlobal Small/Mid Cap EquityYes3.81SegDSC8.91 See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   CGlobal Small/Mid Cap EquityYes3.81SegFE/DSC3.80 See Performance Chart
Standard Life SI Ideal Select Global Portfolio75PL   CGlobal EquityYes2.59SegNL0.01 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/aTactical BalancedYes2.41RegFE/DSC-- See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   CGlobal Equity BalancedYes2.52SegFE/DSC9.41 See Performance Chart
CI Global Fund Class A U$   n/aGlobal EquityYes2.42RegFE/DSC-- See Performance Chart
BMO Global Small Cap Fund Series A   n/aGlobal Small/Mid Cap EquityYes2.74RegNL16.53 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100   CCanadian Fixed Income BalancedYes3.06SegDSC/NL5.74 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd BEL   Global EquityYes2.68SegDSC30.98 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   CCanadian Focused EquityYes2.41RegFE/DSC0.16 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl   BGlobal Equity BalancedYes2.52SegFE/DSC14.57 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/aGlobal EquityYes1.30RegNL2.23 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A U$   n/aGlobal EquityYes--RegFE/DSC102.72 See Performance Chart
IG Putnam U.S. Growth Fund Series J DSC   n/aU.S. EquityYes2.30RegDSC-- See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/aGlobal EquityYes2.44RegFE/DSC-- See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   BGlobal Neutral BalancedYes3.73SegFE/DSC3.94 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   BGlobal Neutral BalancedYes2.18RegFE/DSC78.86 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   BGlobal Neutral BalancedYes3.73SegFE/DSC3.94 See Performance Chart
Mac Cundill Recovery Class Series A U$   n/aGlobal Small/Mid Cap EquityYes--RegFE/DSC24.49 See Performance Chart
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Showing 2001-2025 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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