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5/22/2013 2:56:01 PM
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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 ($M)
Performance
SunWise II Fidelity Global Portfolio (C)
D
Global Equity
Yes
3.74
Seg
FE/DSC
0.37
SunWise II CI Global Value Fund (Combined)
C
Global Equity
Yes
3.59
Seg
FE/DSC
0.44
SunWise II Portfolio Series Growth 75/100
C
Global Equity Balanced
Yes
3.42
Seg
FE/DSC
3.00
SunWise II CI Synergy Global Corp Class (Combined)
C
Global Equity
Yes
3.59
Seg
FE/DSC
0.42
SunWise II CI Signature Select Cdn Balanced (C)
D
Canadian Neutral Balanced
Yes
3.14
Seg
FE/DSC
6.75
CI Portfolio Series Balanced Growth Fund Class A
B
Global Equity Balanced
Yes
2.44
Reg
FE/DSC
920.00
Portfolio Series Conservative Balanced Fund Cl A
B
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
521.61
CI Portfolio Series Growth Fund Class A
C
Global Equity Balanced
Yes
2.46
Reg
FE/DSC
365.92
CI Portfolio Series Maximum Growth Fund Class A
D
Global Equity
Yes
2.45
Reg
FE/DSC
141.70
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
Global Neutral Balanced
Yes
2.41
Reg
FE/DSC
--
Portfolio Series Growth Fund US$
n/a
Global Equity Balanced
Yes
2.47
Reg
FE/DSC
--
CI Signature Corporate Bond Fund Class A
C
High Yield Fixed Income
Yes
2.10
Reg
FE+DSC
372.95
Counsel Conservative Portfolio Series A
C
Global Neutral Balanced
Yes
2.80
Reg
FE/DSC
126.77
Russell US Equity Pool Class A U$
n/a
U.S. Equity
Yes
--
Reg
NL
--
Russell Overseas Equity Pool Class A U$
n/a
International Equity
Yes
--
Reg
NL
--
Russell Canadian Fixed Income Fund Series A
Canadian Fixed Income
Yes
1.18
Pooled
NL
1,642.92
Templeton International Stock Fund T
D
International Equity
Yes
2.63
Reg
FE/DSC
1.86
Brandes International Equity Fund Class A
C
International Equity
Yes
2.77
Reg
FE/DSC
552.22
Brandes Sionna Canadian Balanced Fund Class A
C
Canadian Equity Balanced
Yes
2.43
Reg
FE/DSC
111.52
Standard Life International Bond L-Series
n/a
Global Fixed Income
Yes
1.25
Reg
NL
1.92
Standard Life European Equity A-Series
B
European Equity
Yes
2.44
Reg
FE/DSC
1.02
Manulife GIFe 1 Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.45
Seg
FE/DSC
10.78
CI Signature Global Bond Corporate Class A
C
Global Fixed Income
Yes
2.10
Reg
FE/DSC
24.63
CI Signature Dividend Corporate Class A
Global Equity Balanced
Yes
1.87
Reg
FE/DSC
555.27
CI Signature Dividend Corporate Class A U$
n/a
Global Equity Balanced
Yes
1.84
Reg
FE/DSC
--
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Showing 2451-2475 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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