Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 12:48:17 AM
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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
IA Ecoflex Fidelity Canadian Asset Allocation   DCanadian Equity BalancedY3.63SegDSC/NL161.70 See Performance Chart
Renaissance International Equity Fund Class A   CInternational EquityY2.82RegFE/DSC197.48 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   DGlobal Neutral BalancedY2.76RegFE/DSC393.75 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   DGlobal Equity BalancedY2.91RegFE/DSC288.07 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   CCanadian Focused EquityY2.99RegFE/DSC234.39 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   BGlobal Equity BalancedY2.74RegDSC/NL467.07 See Performance Chart
Allegro Aggressive Portfolio Series C   EGlobal EquityY2.98RegDSC/NL226.88 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   CCanadian Neutral BalancedY2.57RegDSC/NL313.37 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   DCanadian Focused EquityY2.91RegDSC/NL122.13 See Performance Chart
Trans CI Growth GIP 75/100 TIP   CGlobal Equity BalancedY3.82SegFE/DSC1.54 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   DGlobal Neutral BalancedY3.60SegFE/DSC1.09 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   CGlobal 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   CGlobal Neutral BalancedY4.09SegFE/DSC6.58 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   DGlobal Neutral BalancedY3.90SegFE/DSC5.89 See Performance Chart
Trans CI Growth GIP 100/100 TIP   CGlobal Equity BalancedY4.26SegFE/DSC15.09 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   CGlobal Neutral BalancedY3.35SegFE/DSC3.59 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   DGlobal Neutral BalancedY3.22SegFE/DSC1.28 See Performance Chart
Trans CI Growth GIP 75/75 TIP   CGlobal 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   BInternational 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   BGlobal EquityY--RegFE/DSC67.17 See Performance Chart
Russell Global Equity Pool Series F   n/aGlobal EquityY--RegNL38.33 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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