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5/18/2013 10:55:58 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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Fidelity Global Balanced Portfolio Series B
B
Global Equity Balanced
Yes
2.19
1
FE
130.31
Fidelity Global Balanced Portfolio Series S8
B
Global Equity Balanced
Yes
2.15
1
FE
4.10
Fidelity Global Balanced Portfolio Series T5
B
Global Equity Balanced
Yes
2.39
1
DSC
2.31
Fidelity Balanced Portfolio Series T5
C
Global Neutral Balanced
Yes
2.40
1
DSC
6.78
Fidelity Global Growth Class Portfolio Series B
n/a
Global Equity Balanced
Yes
2.20
1
FE
7.95
Marquis Institutional Balanced Portfolio T
C
Global Neutral Balanced
Yes
2.67
1
FE/DSC
11.58
Marquis Institutional Balanced Growth Portfolio T
D
Global Equity Balanced
Yes
2.87
1
FE/DSC
4.72
Fidelity Income Portfolio Series S8
C
Global Fixed Income Balanced
Yes
2.06
1
FE
15.06
Fidelity Income Portfolio Series T8
C
Global Fixed Income Balanced
Yes
2.30
1
DSC
9.54
Fidelity Income Portfolio Series B
C
Global Fixed Income Balanced
Yes
2.09
1
FE
190.16
Russell LifePoints Balanced Portfolio Class B
D
Global Neutral Balanced
Yes
2.59
1
FE/DSC
178.95
Russell LifePoints Balanced Portfolio Class F
n/a
Global Neutral Balanced
Yes
1.12
1
NL
7.73
Dynamic Global Asset Allocation Fund Series T
B
Global Equity Balanced
Yes
2.50
1
FE/DSC
2.97
Mac Universal World Real Estate Class Series A U$
n/a
Real Estate Equity
Yes
--
1
FE/DSC
27.54
RBC Global Dividend Growth Fund Series T
C
Global Equity
Yes
2.19
1
NL
0.73
RBC O'Shaughnessy Global Equity Fund Series D
C
Global Equity
Yes
1.38
1
NL
4.02
RBC Target 2025 Education Fund
C
2025 Target Date Portfolio
Yes
1.94
1
NL
400.48
RBC Global Bond Fund Series D
B
Global Fixed Income
Yes
1.06
1
NL
5.70
RBC Global Balanced Fund Series D
D
Global Neutral Balanced
Yes
1.50
1
NL
9.88
RBC Jantzi Global Equity Fund Series D
B
Global Equity
Yes
1.32
1
NL
1.20
RBC Life Science and Technology Series D
D
U.S. Equity
Yes
1.20
1
NL
3.09
RBC Global Technology Fund Series D
n/a
Miscellaneous - Sector Equity
Yes
1.28
1
NL
2.78
IA Clarington Monthly Income Balanced Fund Ser T6
C
Canadian Equity Balanced
Yes
2.35
1
FE/DSC
19.99
Quadrus Eaton Vance U.S. Value Corporate Class
C
U.S. Equity
Yes
2.82
1
FE/DSC
59.31
IG Mackenzie Cundill Global Value Class A
C
Global Equity
Yes
2.73
1
DSC
36.90
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Showing 2451-2475 funds of 5608 in this list.
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Glossary
FundGrade
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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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