Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 7:25:11 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
IG AGF Global Equity Fund Series A   CGlobal EquityY2.94RegDSC242.79 See Performance Chart
IG AGF Global Equity Fund Series B   CGlobal EquityY3.05RegNL-- See Performance Chart
IG Templeton International Equity Fund Series B   CInternational EquityY2.85RegNL-- See Performance Chart
IG Templeton International Equity Fund Series A   CInternational EquityY2.78RegDSC207.56 See Performance Chart
Allegro Aggressive Portfolio Series A   EGlobal EquityY2.78RegDSC276.36 See Performance Chart
Allegro Aggressive Portfolio Series B   EGlobal EquityY2.88RegNL-- See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   ECanadian Focused EquityY2.70RegDSC128.62 See Performance Chart
Investors International Small Cap Class Ser B   International EquityY2.93RegNL-- See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   ECanadian Focused EquityY2.80RegNL-- See Performance Chart
IG Templeton International Equity Class B   DInternational EquityY2.89RegNL-- See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   DGlobal Equity BalancedY2.58RegDSC497.99 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   DGlobal Equity BalancedY2.66RegNL-- See Performance Chart
Allegro Moderate Conservative Portfolio Series A   ECanadian Neutral BalancedY2.47RegDSC403.93 See Performance Chart
Allegro Moderate Conservative Portfolio Series B   ECanadian Neutral BalancedY2.51RegNL-- See Performance Chart
Investors European Equity Fund Series A   DEuropean EquityY2.71RegDSC835.25 See Performance Chart
Investors European Equity Fund Series B   DEuropean EquityY2.80RegNL-- See Performance Chart
Marquis Institutional Balanced Portfolio A   CGlobal Neutral BalancedY2.74RegFE/DSC257.53 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   CGlobal Equity BalancedY2.89RegFE/DSC176.82 See Performance Chart
Marquis Institutional Equity Portfolio Series A   CGlobal EquityY3.09RegFE/DSC44.10 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   CGlobal Equity BalancedY3.36SegFE/DSC70.67 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   DGlobal Neutral BalancedY3.37SegFE/DSC17.39 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   DGlobal Equity BalancedY4.09SegFE/DSC23.40 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   DGlobal Neutral BalancedY2.92SegFE/DSC3.49 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   DGlobal Equity BalancedY3.58SegFE/DSC9.08 See Performance Chart
SEI Income 30/70 Fund Class I   CCanadian Fixed Income BalancedY0.91RegNL0.32 See Performance Chart
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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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