Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 3:40:25 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 ($M) Performance
National Bank Growth Strategic Portfolio NR   DGlobal Equity BalancedY2.48RegNL38,970.41 See Performance Chart
National Bank Equity Strategic Portfolio NR   DGlobal Equity BalancedY2.58RegNL38,970.41 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   BCanadian Neutral BalancedY2.27RegFE/DSC11.87 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   DGlobal Small/Mid Cap EquityY2.23RegWRAP1.18 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   BGlobal Small/Mid Cap EquityY2.73RegFE/DSC92.75 See Performance Chart
Standard Life Global Equity Fund A-Series   BGlobal EquityY2.48RegFE/DSC103.97 See Performance Chart
Standard Life European Equity Fund A-Series   CEuropean EquityY2.44RegFE/DSC13.73 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   BCanadian Neutral BalancedY3.45SegFE/DSC0.62 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   BCanadian Neutral BalancedY3.45SegFE/DSC8.51 See Performance Chart
SEI Income 40/60 Fund Class O   n/aCanadian Fixed Income BalancedY0.22RegNL14.07 See Performance Chart
SEI Growth 80/20 Fund Class O   n/aGlobal Equity BalancedY0.24RegNL16.47 See Performance Chart
SEI Growth 100 Fund Class O   n/aGlobal EquityY0.29RegNL4.81 See Performance Chart
SEI Growth Fund Class O   n/aGlobal Equity BalancedY0.29RegNL14.79 See Performance Chart
CIBC Global Technology Fund - USD   n/aGlobal EquityY--RegNL-- See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/aCanadian Fixed Income BalancedY1.90RegNL309.00 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   DGlobal Neutral BalancedY2.29RegNL209.32 See Performance Chart
CI Signature Dividend Corporate Class A   BGlobal Equity BalancedY1.89RegFE/DSC642.91 See Performance Chart
CI Signature Dividend Corporate Class A U$   BGlobal Equity BalancedY--RegFE/DSC-- See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/aGlobal Equity BalancedY2.53RegNL29.57 See Performance Chart
Fidelity Global Fund Series T8   DGlobal EquityY2.71RegDSC0.18 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   CCanadian Focused EquityY3.68SegDSC12.57 See Performance Chart
Marquis Balanced Portfolio Series A   BGlobal Neutral BalancedY2.54RegFE/DSC261.42 See Performance Chart
Marquis Growth Portfolio Series A   BGlobal Equity BalancedY2.49RegFE/DSC351.34 See Performance Chart
Investors European Equity Class A   EEuropean EquityY2.70RegDSC61.04 See Performance Chart
Investors Global Consumer Companies Class A   n/aSector EquityY2.78RegDSC71.99 See Performance Chart
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Showing 701-725 funds of 4401 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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