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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:37:36 PM
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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
Manulife GIF Sel Orig E Leaders Balanced Income Pt   D10.9448+.0320--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.6301+.0300--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Floating Rate Income-InvPlus   E10.8308+.0046--n/a6/17/2013 See Performance Chart
Manulife GIF Sel FE2 Floating Rate Income-InvPlus   E10.9309+.0050--n/a6/17/2013 See Performance Chart
Manulife GIF Sel FE Floating Rate Income-InvPlus   E10.9556+.0048--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D10.9407+.0316--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   B12.4625+.1303--n/a6/17/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C11.2140+.0792--n/a6/17/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   D10.9407+.0316--n/a6/17/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   C11.0296+.0600--n/a6/17/2013 See Performance Chart
Manulife GIF Sel Diversified Investment   B12.8743+.0621--n/a6/17/2013 See Performance Chart
Manulife GIF Sel 75 Fidelity Europe   B9.0538+.0958--n/a6/17/2013 See Performance Chart
Manulife GIF Sel 75 E Fidelity Europe   B9.4500+.1008--n/a6/17/2013 See Performance Chart
Manulife GIF Sel 75 E Diversified Investment   B13.3715+.0655--n/a6/17/2013 See Performance Chart
Manulife GIF Orig Global Dividend Income   C10.9587+.1330--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B World Investment   B11.6137+.0847--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C9.8392+.1278--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Invesco Select Cdn Equity   D11.4589+.1157--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   B10.6647+.1107--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   C11.4932+.0711--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B International Equity Index Seg   D10.9640+.1344--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   C10.9194+.1323--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B12.3517+.1149--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Fidelity Global Asset Alloc   B11.0653+.0879--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP B Diversified Investment   B12.7485+.0613--n/a6/17/2013 See Performance Chart
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Showing 2701-2725 funds of 5555 in this list.   Show   funds per page  
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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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