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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 Diversified Strategies Fund Advisor Sr U$   n/a10.3389-.0273--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL   n/a11.1097-.0306--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a11.1459-.0306--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL   n/a11.1336+.0135--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a10.7803+.0151--n/a5/16/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/a12.6700-.0242--n/a5/16/2013 See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a11.1600+.0000--n/a5/16/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-6 US$   n/a67.0645+.1900--n/a5/16/2013 See Performance Chart
Alto Moderate Portfolio A - RDSP   n/a10.1328+.0062--n/a5/16/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   n/a10.6947+.0075--n/a5/16/2013 See Performance Chart
Chorus II Growth Portfolio   n/a11.4640-.0020--n/a5/16/2013 See Performance Chart
Chorus II Conservative Portfolio   n/a10.7920+.0050--n/a5/16/2013 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11.6600+.0000--n/a5/16/2013 See Performance Chart
AGF Elements Global Portfolio Series J   n/a10.7400-.0200--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a9.9824+.0148--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Port B   n/a10.3677+.0128--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a10.3087+.0313--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a10.7974+.0197--n/a5/16/2013 See Performance Chart
Bissett Strategic Income Fund Series A   n/a11.0200+.0400--n/a5/16/2013 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   n/a11.1870+.0116--n/a5/15/2013 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   n/a15.4673+.0151--n/a5/15/2013 See Performance Chart
Sun Life Managed Growth Portfolio Series A   n/a11.4699+.0106--n/a5/15/2013 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   n/a15.6194+.0143--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Advisor Ser   n/a11.1666+.0362--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Adv Ser U$   n/a10.9766+.0084--n/a5/15/2013 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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