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5/21/2013 6:06:27 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Clarica SF CI Harbour Foreign Equity Corp Class A
B
Global Equity
Yes
3.16
Seg
DSC
2.45
Clarica SF CI Harbour Global Equity Fund
B
Global Equity
Yes
3.54
Seg
FE
21.34
Clarica SF CI Harbour Global Equity Fund A
B
Global Equity
Yes
3.54
Seg
DSC
5.29
National Bank Growth Diversified Fund
C
Global Equity Balanced
Yes
2.38
Reg
NL
130.92
SunWise I Portfolio Series Conservative Fund 75/75
C
Global Neutral Balanced
Yes
3.01
Seg
FE/DSC
0.83
SunWise II Portfolio Series Conservative 75/75
C
Global Neutral Balanced
Yes
2.85
Seg
FE/DSC
4.45
SunWise II Trimark Select Growth Fund (Full)
C
Global Equity
Yes
3.86
Seg
FE/DSC
14.17
Portfolio Series Conservative Balanced Fund Cl A
B
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
521.61
SunWise II CI International Fund (Combined)
C
International Equity
Yes
3.60
Seg
FE/DSC
0.27
SunWise II CI International Fund (Basic)
C
International Equity
Yes
3.26
Seg
FE/DSC
0.28
MD International Value Fund Class A
D
International Equity
Yes
2.21
Reg
NL
81.64
SunWise Elite CI Cambridge Core Glo Equ Corp (F)
C
Global Equity
Yes
4.47
Seg
FE/DSC
9.54
SunWise Elite Trimark Select Growth Fund (C)
C
Global Equity
Yes
3.93
Seg
FE/DSC
7.84
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
Global Equity
Yes
3.37
Seg
FE/DSC
3.23
SunWise Elite CI Signature Cdn Asset Allocation1/1
C
Tactical Balanced
Yes
3.67
Seg
FE/DSC
13.70
SunWise Elite CI Signature Cdn Balanced 75/75
C
Tactical Balanced
Yes
2.99
Seg
FE/DSC
14.00
SunWise Elite CI Signature Income & Growth (F)
C
Global Neutral Balanced
Yes
3.67
Seg
FE/DSC
96.11
SunWise Elite Portfolio Series Balanced 75/100
C
Global Equity Balanced
Yes
3.21
Seg
FE/DSC
271.26
SunWise Elite Portfolio Series Balanced 75/75
C
Global Equity Balanced
Yes
2.96
Seg
FE/DSC
90.13
SunWise Elite CI Signature Dividend Fund (Full)
B
Global Equity Balanced
Yes
2.85
Seg
FE/DSC
63.78
SunWise Elite CI Signature Dividend Fund (C)
B
Global Equity Balanced
Yes
2.69
Seg
FE/DSC
95.69
SunWise Elite CI Signature Dividend Fund (Basic)
B
Global Equity Balanced
Yes
2.47
Seg
FE/DSC
26.94
AGF Elements Growth Portfolio Mutual Fund Series
E
Global Equity Balanced
Yes
2.36
Reg
FE/DSC
371.31
National Bank Monthly Equity Income Fund
B
Canadian Focused Equity
Yes
2.13
Reg
NL
3.46
CI Select 40i60e Managed Portfolio Corp Cl W
B
Global Equity Balanced
Yes
1.19
Reg
NL
13.48
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Showing 2001-2025 funds of 5608 in this list.
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Glossary
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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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