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5/23/2013 6:04:27 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
Fidelity Income Replacement 2037 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.41
Reg
DSC
0.99
Chorus II Corporate Class High Growth Portfolio
n/a
Global Equity Balanced
No
2.06
Reg
NL
34.30
Manulife Strategic Income Fund Advisor Series
D
High Yield Fixed Income
Yes
2.10
Reg
FE/DSC
1,125.60
Canada Life Income Growth Gens Core
Canadian Fixed Income Balanced
Yes
2.67
Seg
DSC
26.24
Manulife GIF Select INV Canadian Balanced EstPlus
C
Canadian Neutral Balanced
Yes
--
Seg
FE/DSC
--
Manulife GIF Select INVESCO Canadian Balanced
C
Canadian Neutral Balanced
Yes
2.73
Seg
FE/DSC
48.35
Empire Aggressive Growth Portfolio Fund - G
D
Canadian Focused Equity
Yes
2.82
Seg
FE/DSC
136,165.09
MLIP Class B Simplicity Growth
D
Global Equity Balanced
Yes
2.85
Seg
FE/DSC
0.82
MLIA Class B Simplicity Growth
D
Global Equity Balanced
Yes
2.85
Seg
DSC
2.58
Mac Symmetry Fixed Income Portfolio Class Ser T8
D
Canadian Fixed Income
Yes
1.62
Reg
FE/DSC
3.08
RBC DS Balanced Global GIP Series 1
B
Global Neutral Balanced
Yes
2.66
Seg
FE/DSC
--
RBC DS Balanced Global GIP Series 2
B
Global Neutral Balanced
Yes
2.87
Seg
FE/DSC
--
SunWise Ess Portfolio Series Balanced Inves Cl
C
Global Equity Balanced
Yes
2.84
Seg
FE/DSC
26.20
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
Global Equity Balanced
Yes
--
Seg
NL
--
SunWise Ess Portfolio Series Balanced Estate Cl
C
Global Equity Balanced
Yes
2.84
Seg
FE/DSC
13.35
AGF Elements Growth Portfolio Series J
n/a
Global Equity Balanced
Yes
2.49
Reg
FE
9.58
SunWise Ess 2 CI American Value Seg Bdl PIM Inv
n/a
Global Equity Balanced
Yes
--
Seg
NL
0.01
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
Global Equity Balanced
Yes
--
Seg
NL
--
IG Mackenzie Ivy European Fund Series J NL
n/a
European Equity
Yes
2.51
Reg
NL
--
Meritas Growth & Income Portfolio Series A
C
Canadian Equity Balanced
Yes
2.64
Reg
FE/DSC
13.63
RBC DS Growth Global Portfolio
C
Global Equity Balanced
Yes
2.20
Reg
FE
68.10
Fidelity Income Replacement 2031 Portfolio Ser A
C
2025+ Target Date Portfolio
Yes
2.46
Reg
DSC
0.28
Russell Fixed Income Pool Series F
n/a
Canadian Fixed Income
Yes
--
Reg
NL
359.35
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
Canadian Neutral Balanced
Yes
2.30
Seg
NL
3.10
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl
B
Global Equity Balanced
Yes
3.00
Seg
FE/DSC
0.01
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Showing 2376-2400 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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