Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 6:17:17 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
Manulife Simplicity Conservative Portfolio GIF S2   ECanadian Fixed Income BalancedY2.44SegFE/DSC30.44 See Performance Chart
Mackenzie Global Growth Class Series A   CGlobal EquityY2.58RegFE/DSC266.67 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   DCanadian Equity BalancedY3.63SegDSC/NL170.88 See Performance Chart
Renaissance International Equity Fund Class A   CInternational EquityY2.82RegFE/DSC200.23 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   CGlobal Neutral BalancedY2.76RegFE/DSC409.02 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   CGlobal Equity BalancedY2.91RegFE/DSC302.13 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   CCanadian Focused EquityY2.99RegFE/DSC244.12 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   BGlobal Equity BalancedY2.74RegDSC/NL467.07 See Performance Chart
Allegro Aggressive Portfolio Series C   DGlobal EquityY2.98RegDSC/NL226.88 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   DCanadian Neutral BalancedY2.57RegDSC/NL313.37 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   CCanadian Focused EquityY2.91RegDSC/NL122.13 See Performance Chart
Trans CI Growth GIP 75/100 TIP   CGlobal Equity BalancedY3.82SegFE/DSC1.56 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   DGlobal Neutral BalancedY3.60SegFE/DSC1.10 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   CGlobal Neutral BalancedY3.72SegFE/DSC2.19 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/aGlobal EquityY4.28SegFE/DSC3.40 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   CGlobal Neutral BalancedY4.09SegFE/DSC6.71 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   DGlobal Neutral BalancedY3.90SegFE/DSC6.06 See Performance Chart
Trans CI Growth GIP 100/100 TIP   CGlobal Equity BalancedY4.26SegFE/DSC15.42 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   CGlobal Neutral BalancedY3.35SegFE/DSC3.79 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   DGlobal Neutral BalancedY3.22SegFE/DSC1.30 See Performance Chart
Trans CI Growth GIP 75/75 TIP   CGlobal Equity BalancedY3.55SegFE/DSC3.38 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   CInternational EquityY--RegFE/DSC71.05 See Performance Chart
Russell Overseas Equity Pool Class F   n/aInternational EquityY--RegNL48.14 See Performance Chart
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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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