Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 8:18:15 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
IG Mac Ivy European Fund Series A   CEuropean EquityY2.72RegDSC371.60 See Performance Chart
IG Mac Ivy European Fund Series B   CEuropean EquityY2.81RegNL-- See Performance Chart
Marquis Institutional Balanced Portfolio A   DGlobal Neutral BalancedY2.74RegFE/DSC262.81 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   EGlobal Equity BalancedY2.90RegFE/DSC179.37 See Performance Chart
Marquis Institutional Equity Portfolio Series A   CGlobal EquityY3.09RegFE/DSC46.22 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   CGlobal Equity BalancedY3.36SegFE/DSC74.55 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   DGlobal Neutral BalancedY3.37SegFE/DSC19.21 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   DGlobal Equity BalancedY4.09SegFE/DSC25.97 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   DGlobal Neutral BalancedY2.92SegFE/DSC3.98 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   DGlobal Equity BalancedY3.58SegFE/DSC10.19 See Performance Chart
SEI Income 30/70 Fund Class I   n/aCanadian Fixed Income BalancedY0.91RegNL0.28 See Performance Chart
SEI Income 30/70 Fund Class P   CCanadian Fixed Income BalancedY2.00RegNL51.56 See Performance Chart
SEI Income 30/70 Fund Class O   n/aCanadian Fixed Income BalancedY0.09RegNL3.70 See Performance Chart
SEI Income 20/80 Fund Class O   n/aCanadian Fixed Income BalancedY0.11RegNL2.46 See Performance Chart
SEI Income 20/80 Fund Class I   n/aCanadian Fixed Income BalancedY0.88RegNL6.91 See Performance Chart
SEI Income 20/80 Fund Class P   CCanadian Fixed Income BalancedY1.72RegNL16.39 See Performance Chart
SEI Balanced Fund Class O   n/aCanadian Neutral BalancedY0.08RegNL10.86 See Performance Chart
SEI Balanced Fund Class P   CCanadian Neutral BalancedY2.43RegNL113.30 See Performance Chart
Alto Aggressive Portfolio Series A   DGlobal EquityY2.75RegDSC181.15 See Performance Chart
Alto Aggressive Portfolio Series B   DGlobal EquityY2.85RegNL-- See Performance Chart
F+RIQUE European Fund   CEuropean EquityY1.17RegNL134.41 See Performance Chart
TD Income Advantage Portfolio - Investor Series   CCanadian Fixed Income BalancedY1.66RegNL2,367.49 See Performance Chart
DFA International Vector Equity Fund Class A   CInternational EquityY1.94RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class F   n/aInternational EquityY0.74RegNL-- See Performance Chart
DFA Five-Year Global Fixed Income Fund Class A   DGlobal Fixed IncomeY1.54RegNL109.97 See Performance Chart
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Showing 701-725 funds of 3623 in this list.   Show   funds per page  
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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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