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5/18/2013 7:32:50 AM
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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
CI Black Creek Global Leaders Corporate Class A   n/a13.2600-.0300--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   B11.6900+.0000--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Fund   C13.2000-.0400--n/a5/16/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series V   D6.0000-.0100--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   D15.6610+.0121--n/a5/16/2013 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C9.5800-.0300--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Ser E4   n/a10.2291+.0055--n/a5/15/2013 See Performance Chart
GWL Moderate Income Portfolio NL   258.2650+.1561--n/a5/15/2013 See Performance Chart
SunWise II CI Global Fund (Full)   C9.5700-.0300--n/a5/16/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C7.2026-.0020--n/a5/16/2013 See Performance Chart
BMO Income Solution - F   n/a9.5027+.0212--n/a5/16/2013 See Performance Chart
Counsel World Managed Portfolio Series E   B10.0522-.0048--n/a5/16/2013 See Performance Chart
GWL Moderate Income Portfolio 100/100   12.4441+.0076--n/a5/15/2013 See Performance Chart
GWL Conserv Portfolio 100/100 (PS1)   n/a10.5970+.0094--n/a5/15/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a71.8487+.0864--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a11.3822+.0137--n/a5/16/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C16.3300+.0000--n/a5/16/2013 See Performance Chart
Manulife GIF Sel Orig E Leaders Balanced Income Pt   D11.1200+.0196--n/a5/15/2013 See Performance Chart
GWL Bal Portfolio 75/75 (PS1)   n/a11.2983+.0124--n/a5/15/2013 See Performance Chart
Counsel Regular Pay Portfolio Series D   C8.5518+.0109--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund A   D18.3700+.0200--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C14.0465+.0001--n/a5/16/2013 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C10.5400-.0100--n/a5/15/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   n/a11.7800-.0300--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Adv E3   n/a10.2168+.0055--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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