Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 6:10:20 AM
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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
BMO Balanced ETF Portfolio Class - T6   BGlobal Neutral BalancedYes1.66RegFE/DSC23.26 See Performance Chart
BMO Growth ETF Portfolio Class -T6   DGlobal Equity BalancedYes1.77RegFE/DSC1.20 See Performance Chart
IA SRP Diversified Opportunity   CCanadian Equity BalancedYes2.88SegFE/DSC18.83 See Performance Chart
IA SRP Global Health Care (Renaissance)   n/aHealth Care EquityYes3.80SegFE/DSC8.51 See Performance Chart
IA SRP Global Equity Hybrid 75/25   CGlobal Equity BalancedYes2.98SegFE/DSC2.15 See Performance Chart
IA SRP Global True Conviction   EGlobal EquityYes3.06SegFE/DSC0.16 See Performance Chart
IA SRP Focus Moderate   CCanadian Fixed Income BalancedYes2.86SegFE/DSC57.13 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   EGlobal Neutral BalancedYes3.21SegFE/DSC10.54 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   EGlobal Neutral BalancedYes3.00SegFE/DSC2.32 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   EGlobal Equity BalancedYes4.22SegFE/DSC0.30 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Basic)   EGlobal EquityYes3.41SegFE/DSC0.88 See Performance Chart
CI Signature Diversified Yield II Fund A   Tactical BalancedYes2.52RegFE48.62 See Performance Chart
Meritage Global Equity Class Portfolio - A   CGlobal EquityYes2.64RegFE/DSC6.40 See Performance Chart
Meritage Growth Class Portfolio T   CGlobal Neutral BalancedYes2.40RegFE/DSC1.09 See Performance Chart
Meritage Equity Class Portfolio - T   CGlobal Equity BalancedYes2.57RegFE/DSC0.46 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   CCanadian Neutral BalancedYes3.25SegDSC/NL1.61 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   DGlobal Neutral BalancedYes3.20SegDSC/NL3.02 See Performance Chart
Fidelity Global Large Cap Fund Series T8   CGlobal EquityYes2.69RegDSC0.55 See Performance Chart
Fidelity Global Small Cap Fund Series A   CGlobal Small/Mid Cap EquityYes2.70RegDSC4.18 See Performance Chart
Fidelity Global Large Cap Class Series B U$   n/aGlobal EquityYes2.37RegFE3.06 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   CGlobal Equity BalancedYes3.04SegDSC/NL4.74 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   CGlobal EquityYes2.72RegDSC3.38 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   CGlobal EquityYes2.47RegFE2.47 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/aGlobal Small/Mid Cap EquityYes2.47RegFE4.37 See Performance Chart
Fidelity Global Small Cap Class Series B   CGlobal Small/Mid Cap EquityYes2.34RegFE0.61 See Performance Chart
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Showing 2351-2375 funds of 5555 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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