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5/22/2013 2:00:26 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
TD Mgd Index Income Port - e
B
XE
Yes
1.20
Reg
NL
5.69
CIBC PRS Income Non-RSP Portfolio
B
XE
Yes
0.00
Reg
NL
--
CIBC PRS Income RSP Portfolio
C
XE
Yes
0.00
Reg
NL
--
CIBC APRS Income Non-RSP Portfolio
B
XE
Yes
0.00
Reg
NL
--
CIBC APRS Income RSP Portfolio
B
XE
Yes
0.00
Reg
NL
--
CIBC IPRS Income Non-RSP Portfolio
C
XE
Yes
0.00
Reg
NL
--
CIBC IPRS Income RSP Portfolio
C
XE
Yes
0.00
Reg
NL
--
IA Ecoflex Diversified Security
E
XE
Yes
3.01
Seg
DSC/NL
193.45
Manulife Simplicity Conservative Portfolio GIFe S2
D
XE
Yes
2.44
Seg
FE/DSC
34.14
Manulife Moderate Asset Allocation GIF encore2
D
XE
Yes
2.66
Seg
FE/DSC
36.97
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
XE
Yes
2.66
Seg
FE/DSC
37.67
Manulife Simplicity Conservative Portfolio GIF S2
D
XE
Yes
2.44
Seg
FE/DSC
40.89
Quadrus Conservative Folio Fund
C
XE
Yes
2.49
Reg
FE/DSC
153.20
Quadrus Moderate Folio Fund
D
XE
Yes
2.67
Reg
FE/DSC
123.79
Allegro Conservative Portfolio Series C
E
XE
Yes
2.44
Reg
DSC
223.30
SEI Income 40/60 Fund Class - P
C
XE
Yes
2.33
Reg
NL
75.21
Manulife Simplicity Conservative Portfolio GIF
D
XE
Yes
2.76
Seg
FE/DSC
2.10
Empire Income Fund - A
C
XE
Yes
2.28
Seg
DSC/NL
180.66
CIBC Managed Income Portfolio Class A
B
XE
Yes
1.79
Reg
NL
1,094.37
CIBC Managed Income Plus Portfolio Class A
C
XE
Yes
2.18
Reg
NL
630.52
National Bank Conservative Strategy Portfolio NR
B
XE
Yes
1.77
Reg
NL
425.84
National Bank Moderate Strategy Portfolio NR
C
XE
Yes
1.98
Reg
NL
--
SEI Income 40/60 Fund Class - O
n/a
XE
Yes
0.18
Reg
NL
15.62
CIBC U.S. Dollar Managed Income Portfolio
n/a
XE
Yes
1.89
Reg
NL
365.30
Scotia Partners Income & Modest Growth Portfolio
C
XE
Yes
2.11
Reg
NL
583.64
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Showing 2276-2300 funds of 5608 in this list.
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Glossary
FundGrade
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RRSP
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MER
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Class
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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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