Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 7:35:15 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 ($M) Performance
Russell Global Equity Pool Series A U$   n/aGlobal EquityY--RegFE-- See Performance Chart
Russell Overseas Equity Pool Series A   CInternational EquityY--RegFE/DSC64.96 See Performance Chart
Russell Overseas Equity Pool Series A U$   n/aInternational EquityY--RegFE-- See Performance Chart
SEI EAFE Equity Fund Class P   CInternational EquityY2.67RegNL49.39 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   CU.S. EquityY2.53RegNL65.16 See Performance Chart
National Bank Conservative Strategic Portfolio NR   DCanadian Fixed Income BalancedY1.75RegNL38,970.41 See Performance Chart
National Bank Moderate Strategic Portfolio NR   CCanadian Fixed Income BalancedY2.07RegNL38,970.41 See Performance Chart
National Bank Balanced Strategic Portfolio NR   DGlobal Neutral BalancedY2.24RegNL38,970.41 See Performance Chart
National Bank Growth Strategic Portfolio NR   EGlobal 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   CCanadian Neutral BalancedY2.27RegFE/DSC8.22 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   DGlobal Small/Mid Cap EquityY2.21RegFE1.29 See Performance Chart
Standard Life Global Bond Fund L-Series   CGlobal Fixed IncomeY1.26RegNL1.14 See Performance Chart
Manulife Canadian Monthly Income Fund Series ZL   BCanadian Neutral BalancedY1.56RegNL81.59 See Performance Chart
Manulife Global Equity Unconstrained Fund Adv Ser   BGlobal EquityY2.53RegFE/DSC9.79 See Performance Chart
Standard Life European Equity Fund Advisor Series   CEuropean EquityY2.54RegFE/DSC2.54 See Performance Chart
Manulife Canadian Monthly Income Fund Advisor Ser   BCanadian Neutral BalancedY2.53RegFE/DSC484.30 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   CGlobal EquityY2.62RegDSC2.20 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   CGlobal EquityY2.61RegDSC13.06 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   CGlobal EquityY2.61RegDSC9.32 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 1   BCanadian Neutral BalancedY3.38SegFE/DSC0.54 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   BCanadian Neutral BalancedY3.41SegFE/DSC7.41 See Performance Chart
SEI Income 40/60 Fund Class O   BCanadian Fixed Income BalancedY0.22RegNL10.78 See Performance Chart
SEI Growth 80/20 Fund Class O   CGlobal Equity BalancedY0.24RegNL13.19 See Performance Chart
SEI Growth 100 Fund Class O   DGlobal EquityY0.26RegNL4.52 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 4122 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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