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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL   CGlobal Fixed Income BalancedYes2.63SegNL0.83 See Performance Chart
ASTRA Aggressive Fundamental Portfolio   DGlobal Equity BalancedYes2.63SegFE/DSC18.04 See Performance Chart
Empire Dividend Balanced Fund - G   CCanadian Equity BalancedYes2.63SegFE/DSC366.07 See Performance Chart
Manulife GIF Select Canadian Balanced   Canadian Neutral BalancedYes2.63SegFE/DSC154.50 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/aCanadian Fixed Income BalancedYes2.63SegNL0.01 See Performance Chart
IG AGF Global Equity Fund Series J DSC   n/aGlobal EquityYes2.63RegDSC-- See Performance Chart
IG AGF Global Equity Class Series J DSC   n/aGlobal EquityYes2.63RegDSC-- See Performance Chart
Investors International Small Cap Class Ser J NL   n/aInternational EquityYes2.63RegNL-- See Performance Chart
AGF Income Focus Fund   n/aCanadian Fixed Income BalancedYes2.62RegFE/DSC17.05 See Performance Chart
National Bank Global Equity Fund   CGlobal EquityYes2.62RegNL529.71 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   CCanadian Neutral BalancedYes2.62SegFE/DSC6.12 See Performance Chart
Mac Cundill Value Fund Series B   CGlobal EquityYes2.62RegFE/DSC5.56 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/aMiscellaneous - Sector EquityYes2.62RegDSC3.69 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/aMiscellaneous - Sector EquityYes2.62RegDSC3.66 See Performance Chart
SEI Growth 100 Fund Class - P   DGlobal EquityYes2.62RegNL32.75 See Performance Chart
Fidelity Global Class Series A   DGlobal EquityYes2.62RegDSC1.13 See Performance Chart
Fidelity Europe Class Series A   CEuropean EquityYes2.62RegDSC3.35 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   CGlobal Equity BalancedYes2.62RegFE/DSC1,506.43 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   DGlobal EquityYes2.62RegDSC4.29 See Performance Chart
Mutual Global Discovery Fund Series A   CGlobal EquityYes2.62RegFE/DSC561.80 See Performance Chart
CI Black Creek Global Leaders Fund A   CGlobal EquityYes2.62RegFE177.89 See Performance Chart
Fidelity Global Real Estate Class Series A   CReal Estate EquityYes2.62RegDSC1.61 See Performance Chart
Renaissance Global Infrastructure Fund   Global EquityYes2.62RegFE/DSC832.08 See Performance Chart
Fidelity International Disciplined Equity Cl T8   DInternational EquityYes2.62RegDSC0.22 See Performance Chart
Fidelity Global Real Estate Class Series T5   CReal Estate EquityYes2.62RegDSC0.32 See Performance Chart
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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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