Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 4:36:01 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
SEI Income 30/70 Fund Class P   n/aCanadian Fixed Income BalancedY2.00RegNL51.66 See Performance Chart
SEI Income 30/70 Fund Class O   n/aCanadian Fixed Income BalancedY0.09RegNL3.82 See Performance Chart
SEI Income 20/80 Fund Class O   n/aCanadian Fixed Income BalancedY0.11RegNL2.37 See Performance Chart
SEI Income 20/80 Fund Class I   n/aCanadian Fixed Income BalancedY0.88RegNL6.87 See Performance Chart
SEI Income 20/80 Fund Class P   n/aCanadian Fixed Income BalancedY1.72RegNL16.38 See Performance Chart
SEI Balanced Fund Class O   n/aCanadian Neutral BalancedY0.08RegNL10.94 See Performance Chart
SEI Balanced Fund Class P   n/aCanadian Neutral BalancedY2.43RegNL113.48 See Performance Chart
Alto Aggressive Portfolio Series A   n/aGlobal EquityY2.75RegDSC178.22 See Performance Chart
Alto Aggressive Portfolio Series B   n/aGlobal EquityY2.85RegNL-- See Performance Chart
F+RIQUE European Fund   n/aEuropean EquityY1.17RegNL133.12 See Performance Chart
TD Income Advantage Portfolio - Investor Series   n/aCanadian Fixed Income BalancedY1.66RegNL2,313.69 See Performance Chart
DFA International Vector Equity Fund Class A   n/aInternational 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   n/aGlobal Fixed IncomeY1.54RegNL109.97 See Performance Chart
DFS GIF - Global - Fidelity Series 3   n/aGlobal EquityY3.40SegFE/DSC2.35 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   n/aCanadian Fixed Income BalancedY1.83RegFE/DSC2,243.48 See Performance Chart
IA Ecoflex Diversified Income   n/aCanadian Equity BalancedY2.93SegDSC/NL107.96 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   n/aCanadian Equity BalancedY3.28SegDSC/NL17.60 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   n/aCanadian Equity BalancedY3.27SegFE/DSC10.75 See Performance Chart
Counsel Regular Pay Portfolio Series A   n/aCanadian Neutral BalancedY2.82RegFE/DSC103.48 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   n/aCanadian Focused EquityY3.25SegDSC/NL16.30 See Performance Chart
Equitable Life Trimark Europlus Fund   n/aEuropean EquityY3.67SegDSC/NL8.77 See Performance Chart
Desjardins Global Small Cap Equity Fund   n/aGlobal Small/Mid Cap EquityY2.76RegNL34.32 See Performance Chart
Meritas Balanced Portfolio Series A   n/aCanadian Neutral BalancedY2.60RegFE/DSC104.15 See Performance Chart
MD International Value Fund Series A   n/aInternational EquityY2.21RegNL75.74 See Performance Chart
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Showing 701-725 funds of 3420 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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