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5/21/2013 8:21:05 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Counsel Managed Yield Portfolio Series D
D
Canadian Fixed Income Balanced
Yes
1.34
1
NL
4.67
Counsel Managed Yield Portfolio Series E
D
Canadian Fixed Income Balanced
Yes
2.14
1
NL
35.87
Counsel Managed Yield Portfolio Series F
n/a
Canadian Fixed Income Balanced
Yes
1.73
1
NL
3.29
Mac Founders Global Equity Class Series A
C
Global Equity
Yes
2.57
1
FE/DSC
80.24
Mac Founders Global Equity Class Series A U$
n/a
Global Equity
Yes
--
1
FE/DSC
79.64
Mac Founders Global Equity Class Series T6
C
Global Equity
Yes
2.48
1
FE/DSC
0.87
Mac Founders Global Equity Class Series T8
C
Global Equity
Yes
2.54
1
FE/DSC
0.08
BMO Balanced ETF Portfolio Class - T6
B
Global Neutral Balanced
Yes
1.66
1
FE/DSC
20.93
BMO Growth ETF Portfolio Class -T6
D
Global Equity Balanced
Yes
1.77
1
FE/DSC
1.20
BMO Aggressive Growth ETF Portfolio Class - T6
E
Global Equity
Yes
1.81
1
FE/DSC
0.09
BMO Global Tactical ETF Class - T6
C
Tactical Balanced
Yes
1.76
1
FE/DSC
0.52
BMO Canadian Tactical ETF Class - T6
C
Tactical Balanced
Yes
1.63
1
FE/DSC
1.29
Mac Cundill International Class Series SI
D
International Equity
Yes
2.30
1
FE/DSC
4.89
Manulife Floating Rate Income Fund Series F U$
n/a
High Yield Fixed Income
Yes
--
1
NL
--
Invesco Emerging Markets Debt Fund Series A
C
Global Fixed Income
Yes
1.99
1
FE/DSC
51.32
CI Cambridge Canadian Growth Companies Fund A
Canadian Focused Small/Mid Cap Equity
Yes
2.60
1
FE
114.99
Cambridge Canadian Growth Companies Fund B
Canadian Focused Small/Mid Cap Equity
Yes
2.85
1
DSC
79.44
Cambridge Pure Canadian Equity Fund A
Canadian Small/Mid Cap Equity
Yes
2.59
1
FE
8.10
Cambridge Pure Canadian Equity Fund B
Canadian Small/Mid Cap Equity
Yes
2.79
1
DSC
8.03
Cambridge Pure Canadian Equity Fund AT6
Canadian Small/Mid Cap Equity
Yes
2.57
1
FE
0.02
Cambridge Pure Canadian Equity Fund BT6
Canadian Small/Mid Cap Equity
Yes
2.79
1
DSC
0.02
Cambridge Canadian Growth Companies Fd AT6
Canadian Focused Small/Mid Cap Equity
Yes
2.57
1
FE
0.03
Cambridge Canadian Growth Companies Fd BT6
Canadian Focused Small/Mid Cap Equity
Yes
2.87
1
DSC
1.69
CI Signature Diversified Yield II Fund A
Tactical Balanced
Yes
2.52
1
FE
48.62
CI Signature Diversified Yield II Fund B
Tactical Balanced
Yes
2.75
1
DSC
65.29
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Showing 2201-2225 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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