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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 12:39:27 AM
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Filter Description: Holding Positions in DENMARK
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 ($M)
Performance
Russell Overseas Equity Pool Class F
n/a
International Equity
Y
--
Reg
NL
35.52
Russell Global Equity Pool Series B
C
Global Equity
Y
2.79
Reg
FE/NL
62.30
Russell Global Equity Pool Series F
n/a
Global Equity
Y
--
Reg
NL
24.20
Russell US Equity Pool Class B U$
n/a
U.S. Equity
Y
--
Reg
NL
--
Russell US Equity Pool Class F U$
n/a
U.S. Equity
Y
--
Reg
NL
--
Russell Overseas Equity Pool Class B U$
n/a
International Equity
Y
--
Reg
NL
--
Russell Overseas Equity Pool Class F U$
n/a
International Equity
Y
--
Reg
NL
--
Russell Global Equity Pool Series B U$
n/a
Global Equity
Y
--
Reg
NL
--
Russell Global Equity Pool Series F U$
n/a
Global Equity
Y
--
Reg
NL
--
Meritas International Equity Fund Series A
C
International Equity
Y
2.95
Reg
FE/DSC
20.51
Trimark Global Fundamental Equity Class Ser A
B
Global Equity
Y
2.92
Reg
FE/DSC
49.19
Trimark Global Fundamental Equity Class Ser A U$
n/a
Global Equity
Y
2.92
Reg
FE/DSC
48.84
SEI Growth 80/20 Fund Class - P
D
Global Equity Balanced
Y
2.59
Reg
NL
44.66
SEI Income 40/60 Fund Class - P
C
Canadian Fixed Income Balanced
Y
2.33
Reg
NL
75.21
SEI Balanced 60/40 Fund Class - P
D
Global Neutral Balanced
Y
2.48
Reg
NL
212.98
SEI Growth 70/30 Fund Class - P
D
Global Equity Balanced
Y
2.59
Reg
NL
78.17
SEI Global Growth 100 Fund Class - P
D
Global Equity
Y
2.71
Reg
NL
12.20
SEI Growth 100 Fund Class - P
D
Global Equity
Y
2.62
Reg
NL
32.75
Franklin World Growth Corporate Class A
C
Global Equity
Y
2.63
Reg
FE/DSC
2.90
Franklin World Growth Corporate Class A U$
n/a
Global Equity
Y
2.68
Reg
FE/DSC
--
Mutual Beacon Corporate Class A
C
Global Equity
Y
2.71
Reg
FE/DSC
7.21
Mutual Beacon Corporate Class A U$
n/a
Global Equity
Y
2.76
Reg
FE/DSC
--
TD Managed Aggressive Growth Non-RSP GIP II
D
Global Equity Balanced
Y
4.06
Seg
FE/DSC
1.46
TD Managed Maximum Equity Growth Non-RSP GIP II
E
Global Equity
Y
4.83
Seg
FE/DSC
0.88
Manulife Simplicity Conservative Portfolio GIF
D
Canadian Fixed Income Balanced
Y
2.76
Seg
FE/DSC
2.10
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Glossary
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,
© 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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