Last updated: May-22-2013
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Global Disciplined Equity Curr Neut Cl A   C13.0319-.0516--n/a5/22/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   C19.0284-.0754--n/a5/22/2013 See Performance Chart
Manulife GIF Select Strategic Income   C12.8406+.0159--n/a5/21/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C12.3446+.0416--n/a5/21/2013 See Performance Chart
Manulife GIF Select CI Signature Income & Growth   C13.0863+.0773--n/a5/21/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Growth E+   C13.4260+.0803--n/a5/21/2013 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   C12.7097+.0716--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Fidelity NorthStar   C14.4365-.0732--n/a5/21/2013 See Performance Chart
Manulife GIF Select E International Equity Index   C11.7584+.1284--n/a5/21/2013 See Performance Chart
F+RIQUE Moderate Balanced Fund   C11.0970-.0150--n/a5/22/2013 See Performance Chart
Transamerica CI Conservative GIP   C12.2943+.0294--n/a5/21/2013 See Performance Chart
LON 2040 Profile 100/100   C12.3656+.0467--n/a5/21/2013 See Performance Chart
LON Pyramis Moderate Growth 75/75   C11.9502+.0300--n/a5/21/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C11.0827+.1762--n/a5/21/2013 See Performance Chart
LON Conservative Profile 75/75   C11.5505+.0166--n/a5/21/2013 See Performance Chart
LON Global Equity (LC) 75/75   C12.9718+.0308--n/a5/21/2013 See Performance Chart
LON Global Equity Profile 75/75   C13.2671-.0118--n/a5/21/2013 See Performance Chart
LON Global Equity Profile 75/100   C13.2319-.0119--n/a5/21/2013 See Performance Chart
LON Global Equity Profile 100/100   C12.9206-.0126--n/a5/21/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/75   C11.8207+.0513--n/a5/21/2013 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C13.8849-.0715--n/a5/21/2013 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C13.6843-.0709--n/a5/21/2013 See Performance Chart
CAN Conservative Allocation 100/100   C11.1648+.0146--n/a5/21/2013 See Performance Chart
CAN Moderate Allocation 100/100   C11.4760+.0210--n/a5/21/2013 See Performance Chart
GWL Balanced Portfolio 75/100   C12.6889+.0198--n/a5/21/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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