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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
Russell Fixed Income Class Series I-5   n/a73.4955+.0570--n/a5/21/2013 See Performance Chart
EdgePoint Global Portfolio "A" Non HST   B19.4957+.0399--n/a5/21/2013 See Performance Chart
SEI EAFE Equity Fund Class D   E4.5982+.0475--n/a5/21/2013 See Performance Chart
SEI EAFE Equity Fund Class E   E4.6626+.0485--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C13.4600+.0400--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   C13.9000+.0500--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C15.5900+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   C12.4300+.0600--n/a5/21/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B11.9000+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   B12.5600+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   C12.1100+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   11.7700+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D11.0700+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl   B11.2900+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   12.6600+.0300--n/a5/21/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.4600+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C11.9000+.0800--n/a5/21/2013 See Performance Chart
Manulife GIF MLIA B Global Dividend Income Seg Fd   C11.2541+.1430--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a9.9199+.1064--n/a5/21/2013 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a9.6930+.0610--n/a5/21/2013 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a11.6229+.0617--n/a5/21/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   B10.0459+.0290--n/a5/21/2013 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.4011+.0530--n/a5/21/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E9.0116+.0674--n/a5/21/2013 See Performance Chart
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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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