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5/18/2013 12:46:22 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
Standard Life SI Ideal Select Div Grth & Inc P 100
C
Global Equity Balanced
Yes
3.44
Seg
DSC/NL
5.23
Standard Life SI Ideal International Bond 75
C
Global Fixed Income
Yes
2.68
Seg
DSC/NL
3.20
BMO LifeStage Plus 2026 Fund - Advisor
C
2025+ Target Date Portfolio
Yes
2.66
Reg
FE/DSC
4.91
Scotia INNOVA Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.17
Reg
NL
670.71
Counsel International Value Series A
C
International Equity
Yes
2.77
Reg
FE/DSC
8.04
DFA International Core Equity Fund Class A(Hedged)
C
International Equity
Yes
1.76
Reg
NL
--
Fidelity Global Equity Private Pool Series S8
C
Global Equity
Yes
2.26
Pooled
FE
0.00
Fidelity Global Equity Private Pool Series S5
C
Global Equity
Yes
2.15
Pooled
FE
0.38
DFS Ethical Global Equity Fund
C
Global Equity
Yes
0.80
Pooled
FE
8.13
Sun Life MFS McLean Budden Cdn Equity Value Fd A
C
Canadian Focused Equity
Yes
2.20
Reg
FE/DSC
--
Allegro Growth Canada Focus Portfolio Class A
C
Canadian Focused Equity
Yes
2.79
Reg
DSC
7.97
Allegro Growth Canada Focus Portfolio Class B
C
Canadian Focused Equity
Yes
2.92
Reg
NL
--
Clarica 1987 MVP International Fund
C
European Equity
Yes
3.24
Seg
FE
0.04
SunWise II 2001 CI World Equity Fund (Full)
C
Global Equity
Yes
3.86
Seg
FE/DSC
0.02
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
Global Small/Mid Cap Equity
Yes
3.65
Seg
FE/DSC
0.14
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
Global Small/Mid Cap Equity
Yes
3.97
Seg
FE/DSC
0.55
SunWise II 2001 CI Canadian Equity Fund (Basic)
C
Canadian Focused Equity
Yes
2.95
Seg
FE/DSC
0.13
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
Canadian Focused Equity
Yes
3.37
Seg
FE/DSC
0.20
SunWise II 2001 CI Canadian Equity Fund (Full)
C
Canadian Focused Equity
Yes
3.59
Seg
FE/DSC
0.66
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
Global Equity Balanced
Yes
2.93
Seg
FE/DSC
0.01
SunWise II 2001 CI Global Value Fund (Combined)
C
Global Equity
Yes
3.60
Seg
FE/DSC
0.06
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
Global Equity Balanced
Yes
3.21
Seg
FE/DSC
0.09
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C
C
Canadian Neutral Balanced
Yes
3.08
Seg
FE/DSC
0.15
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
Global Neutral Balanced
Yes
3.45
Seg
FE/DSC
0.66
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
Global Equity
Yes
3.85
Seg
FE/DSC
1.27
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Showing 2026-2050 funds of 5608 in this list.
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Glossary
FundGrade
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Type
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RRSP
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Class
,
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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