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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 Canadian Opportunities Balanced Class Adv   n/a10.2234-.0016--n/a5/15/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a21.1900-.0700--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series B   D10.9002-.0321--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Fund Series S8   B13.8440-.0543--n/a5/16/2013 See Performance Chart
Fidelity Europe Fund Series B U$   n/a26.4900-.0858--n/a5/16/2013 See Performance Chart
Fidelity Global Fund Series B U$   n/a28.2041-.1344--n/a5/16/2013 See Performance Chart
HSBC LifeMap Growth Portfolio   C12.6023+.0049--n/a5/15/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.5190+.0032--n/a5/16/2013 See Performance Chart
CI Global Corporate Class A T8   C5.8600-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Full)   C11.3300+.0500--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Advisor Ser   n/a11.1666+.0362--n/a5/15/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Fund T   n/a15.3202-.0019--n/a5/15/2013 See Performance Chart
CI Synergy Tactical Asset Allocation Fund   B7.8300+.0000--n/a5/16/2013 See Performance Chart
United Canadian Fixed Income Pool Class A   D12.4800+.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Class Series B   B8.9654-.0157--n/a5/16/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.0599-.0201--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class T   n/a13.7679-.0022--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a10.3904+.0059--n/a5/15/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   n/a11.3977-.0588--n/a5/16/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class E   n/a13.7100+.0500--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Series T   n/a16.3704+.0530--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Adv Ser   n/a11.4940+.0365--n/a5/15/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class AT6   n/a11.7200+.0000--n/a5/16/2013 See Performance Chart
RBC Global Balanced Fund Series T5   n/a12.8213-.0069--n/a5/16/2013 See Performance Chart
Invesco Select Canadian Equity Class Series A   n/a11.6160+.0030--n/a5/16/2013 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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