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6/19/2013 11:37:00 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
Stone & Co. Flagship Growth & Income Fund Can AA
Canadian Neutral Balanced
Yes
2.81
Reg
FE
6.87
Stone & Co. Flagship Growth & Income Fund Can CC
Canadian Neutral Balanced
Yes
3.36
Reg
DSC
1.51
Scotia INNOVA Balanced Income Portfolio Series A
C
Canadian Fixed Income Balanced
Yes
1.92
Reg
NL
1,281.73
Counsel International Growth Series F
n/a
International Equity
Yes
2.02
Reg
NL
0.14
DFA International Core Equity Fund Class F(Hedged)
n/a
International Equity
Yes
0.64
Reg
NL
--
SEI Growth 100 Fund Class - S
E
Global Equity
Yes
1.97
Reg
NL
10.95
Fidelity International Equity Private Pool Ser S8
D
International Equity
Yes
2.25
Pooled
FE
0.00
Fidelity International Equity Private Pool Ser I8
D
International Equity
Yes
2.51
Pooled
FE
0.23
Fidelity Balanced Private Pool Series I8
n/a
Global Neutral Balanced
Yes
2.21
Reg
FE
5.76
Fidelity Balanced Income Private Pool Series S8
D
Canadian Fixed Income Balanced
Yes
1.91
Pooled
FE
21.60
Fidelity Balanced Income Private Pool Series S5
D
Canadian Fixed Income Balanced
Yes
1.88
Pooled
FE
73.41
AGF Elements Growth Portfolio Class Series T
E
Global Equity Balanced
Yes
2.63
Reg
FE/DSC
2.52
AGF International Stock Class Series T
D
International Equity
Yes
3.13
Reg
FE/DSC
0.60
Sun Life MFS McLean Budden Cdn Equity Growth Fd A
D
Canadian Focused Equity
Yes
2.05
Reg
FE/DSC
--
Manulife International Equity Index GIF Select
D
International Equity
Yes
2.95
Seg
FE/DSC
0.03
SunWise Elite FT Quot Balanced Growth Pt (Basic)
E
Global Equity Balanced
Yes
3.10
Seg
FE/DSC
7.99
Allegro Balanced Portfolio Class B
E
Global Neutral Balanced
Yes
2.70
Reg
NL
--
Allegro Balanced Portfolio Class T NL
E
Global Neutral Balanced
Yes
2.72
Reg
NL
--
Allegro Growth Canada Focus Portfolio Class A
C
Canadian Focused Equity
Yes
2.79
Reg
DSC
8.24
Allegro Growth Canada Focus Portfolio Class B
C
Canadian Focused Equity
Yes
2.92
Reg
NL
--
Allegro Growth Portfolio Class B
E
Global Equity
Yes
2.93
Pooled
NL
--
Clarica MVP 1987 Equity Fund
B
Canadian Focused Equity
Yes
2.68
Seg
DSC
3.15
SunWise II 2001 CI International Value Fund (Comb)
D
International Equity
Yes
3.70
Seg
FE/DSC
0.01
SunWise II 2001 CI World Equity Fund (Combined)
C
Global Equity
Yes
3.59
Seg
FE/DSC
0.01
SunWise II 2001 Fidelity International Port (B)
D
Global Equity
Yes
3.37
Seg
FE/DSC
0.23
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Showing 2076-2100 funds of 5555 in this list.
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Glossary
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© 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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