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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:46:51 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife Canadian Opportunities Class Advisor Ser
n/a
Canadian Focused Equity
Yes
2.40
Reg
FE/DSC
44.15
Manulife Canadian Balanced Fund Advisor Series
Canadian Neutral Balanced
Yes
2.45
Reg
FE/DSC
24.68
Manulife Canadian Opportunities Fund Advisor Ser
C
Canadian Focused Equity
Yes
2.45
Reg
FE/DSC
64.06
Manulife Floating Rate Income Fund Advisor Series
D
High Yield Fixed Income
Yes
1.73
Reg
FE/DSC
200.41
Manulife Global Opportunities Balanced Fund Adv U$
n/a
Global Equity Balanced
Yes
2.58
Reg
FE/DSC
--
iShares Global Real Estate Index Fund - CGR.A
B
Real Estate Equity
Yes
1.49
Other
NL
2.10
Invesco Intactive Maximum Growth Portfolio Ser P
D
Global Equity
Yes
1.96
Reg
FE/DSC
14.81
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
Global Neutral Balanced
Yes
2.78
Seg
FE/DSC
0.19
SunWise Elite CI PSS i40e60 Portfolio 100/100
C
Global Equity Balanced
Yes
3.59
Seg
FE/DSC
1.91
SunWise Elite CI PSS i30e70 Portfolio 100/100
C
Global Equity Balanced
Yes
3.60
Seg
FE/DSC
1.48
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl
C
Global Equity Balanced
Yes
2.52
Seg
FE/DSC
9.41
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc
B
Global Equity Balanced
Yes
2.52
Seg
FE/DSC
0.22
SunWise Ess CI Signature Global Inc & Gro Est Cl
Global Neutral Balanced
Yes
2.89
Seg
FE/DSC
1.38
SunWise Ess CI Synergy Global Investment Class
C
Global Equity
Yes
3.28
Seg
FE/DSC
0.08
SunWise Ess CI Signature Dividend Investment Class
C
Global Equity Balanced
Yes
2.87
Seg
FE/DSC
4.97
SunWise Ess CI Cambridge Canadian Asset All-Inv
Tactical Balanced
Yes
2.86
Seg
FE/DSC
21.38
SunWise Ess CI Cambridge Canadian Asset All-Est
Tactical Balanced
Yes
2.83
Seg
FE/DSC
8.82
SunWise Ess CI Cambridge Canadian Asset All-Inc
Tactical Balanced
Yes
2.50
Seg
FE/DSC
40.70
SunWise Ess CI Signature Canadian Balanced-Inc Cl
C
Canadian Neutral Balanced
Yes
2.50
Seg
FE/DSC
18.91
SunWise Ess Portfolio Series Income Estate Cl
Global Fixed Income Balanced
Yes
2.69
Seg
FE/DSC
18.90
SunWise Ess Portfolio Series Conservative Inv Cl
B
Global Neutral Balanced
Yes
2.75
Seg
FE/DSC
16.77
SunWise Ess Portfolio Series Conservative BaI-Inc
B
Global Neutral Balanced
Yes
2.49
Seg
FE/DSC
24.80
SunWise Ess Portfolio Series Growth-Inv Class
C
Global Equity Balanced
Yes
2.92
Seg
FE/DSC
1.91
SunWise Ess FT Quotential Balanced Income -Inc Cl
E
Global Neutral Balanced
Yes
2.68
Seg
FE/DSC
2.77
SunWise Ess FT Quotential Balanced Growth -Est Cl
E
Global Equity Balanced
Yes
3.11
Seg
FE/DSC
1.17
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Showing 2276-2300 funds of 5555 in this list.
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Glossary
FundGrade
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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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