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5/23/2013 7:48:35 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 ($M)
Performance
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
Global Fixed Income Balanced
Y
2.69
Seg
NL
0.01
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL
D
Global Equity Balanced
Y
2.85
Seg
NL
0.01
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
Global Fixed Income Balanced
Y
2.63
Seg
NL
0.83
Standard Life International Equity Class A
C
International Equity
Y
2.52
Reg
FE/DSC
0.30
IA Ecxtra SRI Balanced (Inhance)
B
Canadian Neutral Balanced
Y
3.12
Seg
DSC/NL
2.99
Tapestry Divers Income Private Port Corp Class T
n/a
Alternative Strategies
Y
1.96
Other
FE/DSC
0.23
Tapestry Global Balanced Private Port Corp Cl A
n/a
Alternative Strategies
Y
2.36
Other
FE/DSC
5.04
Tapestry Global Balanced Private Port Corp Cl T
n/a
Alternative Strategies
Y
2.40
Other
FE/DSC
0.09
SunWise Elite CI Signature Corp Bond Corp Fd B 7/1
C
High Yield Fixed Income
Y
2.46
Seg
FE/DSC
36.74
BMO Balanced ETF Portfolio Class - Advisor
B
Global Neutral Balanced
Y
1.69
Reg
FE/DSC
170.89
BMO Balanced ETF Portfolio Class - F
B
Global Neutral Balanced
Y
0.81
Reg
FE
12.28
BMO Growth ETF Portfolio Class - F
D
Global Equity Balanced
Y
0.90
Reg
FE
2.20
IA Clarington Distinction Balanced Port GIF A 100%
C
Canadian Neutral Balanced
Y
3.45
Seg
FE/DSC
2.02
IA Clarington Distinction Balanced Port GIF B 75%
C
Canadian Neutral Balanced
Y
3.08
Seg
FE/DSC
2.34
Manulife GIF Select Orig E Global Focused
C
Global Equity
Y
2.43
Seg
FE
0.00
Manulife GIF 2 CI Cambridge Global Equity
C
Global Equity
Y
3.74
Seg
FE/DSC
6.89
Manulife GIF MLIP B CI Cambridge Global Equity
C
Global Equity
Y
3.28
Seg
FE/DSC
31.93
Manulife GIF CAP B CI Cambridge Global Equity
C
Global Equity
Y
3.28
Seg
DSC
0.00
Manulife GIF MLIA B International Equity Index Seg
C
International Equity
Y
3.57
Seg
NL
0.00
Russell Enhanced Canadian Growth & Income Pt E6
E
Canadian Neutral Balanced
Y
--
Pooled
FE/NL
0.00
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
Canadian Neutral Balanced
Y
--
Pooled
NL
--
Russell Enhanced Canadian Growth & Income Pt F5
E
Canadian Neutral Balanced
Y
--
Pooled
NL
0.37
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
Canadian Neutral Balanced
Y
--
Pooled
NL
--
Russell Enhanced Canadian Growth & Income Pt I-5
E
Canadian Neutral Balanced
Y
--
Pooled
FE/NL
1.83
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
Canadian Neutral Balanced
Y
--
Pooled
NL
114.29
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Showing 2401-2425 funds of 5608 in this list.
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Glossary
FundGrade
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© 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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