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5/23/2013 4:27:45 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
How Sold
Mgt. Type
% Frgn.
Style
Bias
Performance
Manulife Strategic Income Fund GIFe S2
D
Broker/Dealer
Active
--
n/a
n/a
ML Ser R Class A Simplicity Balanced
E
Broker/Dealer
Active
--
Value
Large Cap
ML Ser R Class A Simplicity Growth
E
Broker/Dealer
Active
--
Value
Large Cap
Manulife Balanced Income Port Ser R Cl A
D
Broker/Dealer
Active
--
Value
n/a
ML Ser R Class B Simplicity Moderate
D
Broker/Dealer
Active
--
Value
n/a
Manulife Series R A INVESCO Canadian Balanced
C
Broker/Dealer
Active
--
Growth
Large Cap
AGF Elements Balanced Portfolio Series D
E
Broker/Dealer
Active
--
Blend
Large Cap
Fidelity Global Real Estate Fund Series A U$
n/a
Broker/Dealer
Active
96
Growth
Large Cap
Fidelity Global Real Estate Fund Series B
C
Broker/Dealer
Active
96
Growth
Large Cap
MLIP Class A Strategic Income
C
Broker/Dealer
Active
--
n/a
n/a
Fidelity International Value Fund Series A U$
n/a
Broker/Dealer
Active
98
Value
Large Cap
Manulife GIF MLIP A Invesco Select Cdn Equity
D
Broker/Dealer
Active
--
Blend
Large Cap
Fidelity International Disciplined Equity Fd A U$
n/a
Broker/Dealer
Active
90
Value
Large Cap
Fidelity International Disciplined Equity Fd S8
D
Broker/Dealer
Active
90
Value
Large Cap
Mac Cundill Value Fund Series T8 U$
n/a
Broker/Dealer
Active
--
Value
Large Cap
Mac Cundill Global Balanced Fund Series T8 U$
n/a
Broker/Dealer
Active
--
Value
Large Cap
National Bank Monthly Moderate Income Fund
D
Both
Active
--
Blend
Large Cap
Trimark International Companies Class Series P
B
Broker/Dealer
Active
--
Blend
Large Cap
BMO Global Infrastructure Fund
B
Direct
Active
--
Blend
Large Cap
GWL Conservative Income Portfolio DSC
Broker/Dealer
Active
--
n/a
n/a
GWL Balanced Income Portfolio NL
Direct
Active
--
Growth
Large Cap
SEI Global Growth 100 Fund Class - F
n/a
Both
Active
--
Growth
Large Cap
SEI Balanced 50/50 Fund Class - F
n/a
Both
Active
--
Growth
Large Cap
Standard Life Growth Portfolio L-Series
n/a
Broker/Dealer
Active
--
Growth
Large Cap
BMO Income Solution - Advisor
B
Broker/Dealer
n/a
--
n/a
n/a
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Showing 1726-1750 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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