Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 2:18:30 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Allegro Moderate Aggressive Canada Focus Port C   n/aGlobal Equity BalancedY2.74RegDSC/NL467.07 See Performance Chart
Allegro Aggressive Portfolio Series C   n/aGlobal EquityY2.98RegDSC/NL226.88 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   n/aCanadian Neutral BalancedY2.57RegDSC/NL313.37 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   n/aCanadian Focused EquityY2.91RegDSC/NL122.13 See Performance Chart
Trans CI Growth GIP 75/100 TIP   n/aGlobal Equity BalancedY3.82SegFE/DSC1.54 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   n/aGlobal Neutral BalancedY3.60SegFE/DSC1.09 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   n/aGlobal Neutral BalancedY3.72SegFE/DSC2.16 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/aGlobal EquityY4.28SegFE/DSC3.24 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   n/aGlobal Neutral BalancedY4.09SegFE/DSC6.58 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   n/aGlobal Neutral BalancedY3.90SegFE/DSC5.89 See Performance Chart
Trans CI Growth GIP 100/100 TIP   n/aGlobal Equity BalancedY4.26SegFE/DSC15.09 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   n/aGlobal Neutral BalancedY3.35SegFE/DSC3.59 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   n/aGlobal Neutral BalancedY3.22SegFE/DSC1.28 See Performance Chart
Trans CI Growth GIP 75/75 TIP   n/aGlobal Equity BalancedY3.55SegFE/DSC3.16 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   n/aInternational EquityY1.50RegNL-- See Performance Chart
Templeton EAFE Developed Markets Fund U$ A   n/aInternational EquityY2.61RegFE/DSC-- See Performance Chart
Russell Overseas Equity Pool Class B   n/aInternational EquityY--RegFE/DSC69.40 See Performance Chart
Russell Overseas Equity Pool Class F   n/aInternational EquityY--RegNL48.57 See Performance Chart
Russell Global Equity Pool Series B   n/aGlobal EquityY--RegFE/DSC67.17 See Performance Chart
Russell Global Equity Pool Series F   n/aGlobal EquityY--RegNL38.33 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/aInternational EquityY--RegNL-- See Performance Chart
Russell Overseas Equity Pool Class F U$   n/aInternational EquityY--RegNL-- See Performance Chart
Russell Global Equity Pool Series B U$   n/aGlobal EquityY--RegNL-- See Performance Chart
Russell Global Equity Pool Series F U$   n/aGlobal EquityY--RegNL-- See Performance Chart
Meritas International Equity Fund Series A   n/aInternational EquityY2.97RegFE/DSC17.25 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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