Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:45:52 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 ($M) Performance
Manulife GIFe 2 Diversified Investment   BGlobal Equity BalancedYes3.10SegFE/DSC24.94 See Performance Chart
Standard Life Global Equity Focus E-Series   EGlobal EquityYes1.99RegNL0.02 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   CGlobal Equity BalancedYes2.87SegFE/DSC2.93 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   CGlobal Equity BalancedYes2.88SegFE/DSC3.83 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B2025+ Target Date PortfolioYes2.39RegDSC85.41 See Performance Chart
CI Signature Diversified Yield Corporate Class AU$   n/aGlobal Neutral BalancedYes2.31RegFE/DSC456.94 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   BGlobal Neutral BalancedYes0.00RegNL-- See Performance Chart
CI Portfolio Series Balanced Fund Class A   CGlobal Equity BalancedYes2.43RegFE/DSC1,612.29 See Performance Chart
Manulife Strategic Income Fund Advisor Series   DHigh Yield Fixed IncomeYes2.10RegFE/DSC1,125.60 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   n/aGlobal EquityYes2.52RegFE/DSC2.02 See Performance Chart
Manulife GIF MLIP B Canadian Balanced   Canadian Neutral BalancedYes2.85SegFE/DSC0.05 See Performance Chart
Manulife GIF CAP B Canadian Balanced   Canadian Neutral BalancedYes2.85SegDSC0.15 See Performance Chart
Manulife GIF MLIA B Canadian Balanced   Canadian Neutral BalancedYes2.85SegFE0.12 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   BGlobal Neutral BalancedYes2.30RegFE/DSC78.16 See Performance Chart
CIBC Managed Growth Portfolio Class A   CGlobal Equity BalancedYes2.46RegNL369.99 See Performance Chart
Trans CI Growth GIP 75/100 TIP   CGlobal Equity BalancedYes3.79SegFE/DSC1.78 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   CGlobal Neutral BalancedYes2.75RegFE/DSC0.66 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   CGlobal EquityYes3.85SegFE/DSC1.27 See Performance Chart
SEI Balanced Monthly Income - O Class   n/aCanadian Neutral BalancedYes0.22RegNL0.07 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   CGlobal EquityYes2.21RegFE/DSC0.22 See Performance Chart
National Bank Monthly Income Fund   CCanadian Neutral BalancedYes1.69RegNL223.84 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B2025 Target Date PortfolioYes2.13RegFE203.43 See Performance Chart
GWL Aggressive Portfolio 100/100   EGlobal EquityYes3.65SegDSC139.00 See Performance Chart
Manulife GIF Select Eli FE2 Global Dividend Income   CGlobal Small/Mid Cap EquityYes2.33SegFE0.00 See Performance Chart
Manulife GIF Select Elite Global Dividend Income   CGlobal Small/Mid Cap EquityYes2.33SegFE/DSC0.00 See Performance Chart
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Showing 2026-2050 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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