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5/22/2013 2:38:25 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
CI Black Creek International Equity Fund A
B
International Equity
Yes
2.62
Reg
FE
32.07
CI Black Creek International Equity Fund B
B
International Equity
Yes
2.84
Reg
DSC
53.54
CI Black Creek International Equity Fund AT6
B
International Equity
Yes
2.64
Reg
FE
0.11
CI Black Creek International Equity Fund BT6
B
International Equity
Yes
2.85
Reg
DSC
0.17
Fidelity International Equity Private Pool Ser B
D
International Equity
Yes
2.16
Pooled
FE
2.24
Fidelity Global Equity Private Pool Series B
C
Global Equity
Yes
2.15
Pooled
FE
9.80
Fidelity Balanced Private Pool Series B
D
Global Neutral Balanced
Yes
1.96
Reg
FE
314.89
Fidelity Balanced Income Private Pool Series B
D
Canadian Fixed Income Balanced
Yes
1.90
Pooled
FE
306.64
Empire Income Fund - G
C
Canadian Fixed Income Balanced
Yes
2.24
Seg
FE/DSC
175.28
Empire Income Fund - H
C
Canadian Fixed Income Balanced
Yes
1.55
Seg
FE
3.43
Empire Balanced Fund - G
C
Canadian Neutral Balanced
Yes
2.64
Seg
FE/DSC
164.37
Empire Balanced Fund - H
C
Canadian Neutral Balanced
Yes
1.66
Seg
FE
3.92
Empire Asset Allocation Fund - G
C
Tactical Balanced
Yes
2.63
Seg
FE/DSC
115.78
Empire Asset Allocation Fund - H
C
Tactical Balanced
Yes
1.55
Seg
FE
2.48
Empire Global Balanced Fund - G
D
Global Equity Balanced
Yes
3.11
Seg
FE/DSC
21.03
Empire Global Balanced Fund - H
D
Global Equity Balanced
Yes
2.00
Seg
FE
1.66
Empire Conservative Portfolio Fund - G
E
Canadian Fixed Income Balanced
Yes
2.54
Seg
FE/DSC
47.26
Empire Conservative Portfolio Fund - H
E
Canadian Fixed Income Balanced
Yes
1.53
Seg
FE
1.79
Empire Balanced Portfolio Fund - G
D
Canadian Neutral Balanced
Yes
2.58
Seg
FE/DSC
96.53
Empire Balanced Portfolio Fund - H
D
Canadian Neutral Balanced
Yes
1.58
Seg
FE
1.35
Empire Moderate Growth Portfolio Fund - G
C
Canadian Equity Balanced
Yes
2.68
Seg
FE/DSC
119.70
Empire Moderate Growth Portfolio Fund - H
C
Canadian Equity Balanced
Yes
1.58
Seg
FE
1.86
Empire Growth Portfolio Fund - G
D
Canadian Equity Balanced
Yes
2.74
Seg
FE/DSC
91.08
Empire Growth Portfolio Fund - H
D
Canadian Equity Balanced
Yes
1.74
Seg
FE
2.30
Empire Aggressive Growth Portfolio Fund - G
D
Canadian Focused Equity
Yes
2.82
Seg
FE/DSC
136,165.09
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Showing 2426-2450 funds of 5608 in this list.
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Glossary
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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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