Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:51:33 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
How Sold
Mgt. Type
% Frgn.
Style
Bias
Performance
Russell Global Equity Class Series F
n/a
I
Active
--
Growth
Large Cap
Russell Overseas Equity Class Series B
C
I
Active
--
Growth
Large Cap
Russell Income Essentials Class Portfolio B
C
I
Active
--
Blend
n/a
Russell Income Essentials Class Portfolio F6
n/a
I
Active
--
Blend
n/a
Russell Fixed Income Class Series F
n/a
I
n/a
--
n/a
n/a
Russell Diversified Monthly Income Class Port F
n/a
I
Active
--
Growth
Large Cap
Russell Diversified Monthly Income Class Port I5
n/a
I
Active
--
Growth
Large Cap
Distinction Monthly Income Class Series M6
C
I
n/a
--
Growth
Large Cap
BMO SelectClass Growth Portfolio Series A
B
I
n/a
--
Value
Large Cap
AGF Elements Conservative Portfolio Class Series D
D
I
Active
--
Blend
n/a
AGF Elements Balanced Portfolio Class MF Series
E
I
Active
--
Blend
Large Cap
United International Equity Alpha Corporate Cl W
C
I
n/a
--
Value
Large Cap
Trans Quotential Balanced Growth 5FL GIF
D
I
Active
--
Growth
Large Cap
Marquis Balanced Portfolio Series T
C
I
Active
--
Growth
Large Cap
Marquis Equity Portfolio Series T
D
I
Active
--
Growth
Large Cap
Marquis Institutional Balanced Portfolio C
C
I
Active
--
Growth
Large Cap
Marquis Institutional Global Equity Portfolio T
C
I
Active
--
Growth
Large Cap
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
I
n/a
--
Value
Large Cap
Mac Symmetry Growth Portfolio Class Series T6
C
I
n/a
--
Value
Large Cap
Mac Symmetry Conservative Portfolio Series G
C
I
n/a
--
Value
Large Cap
IA Ecxtra Canadian Equity (Jarislowsky)
B
I
n/a
0
Growth
Large Cap
IA Ecxtra Distinction Conservative
C
I
Active
17
Growth
Large Cap
Standard Life SI Ideal Conservative Port 100
B
I
Active
--
Value
n/a
Standard Life SI Ideal Moderate Portfolio 100
B
I
Active
--
Value
Large Cap
Standard Life SI Ideal Aggressive Portfolio 100
C
I
Active
--
Value
Large Cap
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Showing 1751-1775 funds of 5555 in this list.
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Glossary
FundGrade
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How Sold
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Mgt. Type
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% Frgn.
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Style
,
Bias
,
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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