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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
Fidelity ClearPath 2010 Portfolio Series A   C11.9853-.0506--n/a5/23/2013 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B14.2900+.0000--n/a5/22/2013 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   B12.5799-.0699--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   B12.5892-.0699--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   B13.2161-.1040--n/a5/23/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - P   n/a11.3800+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C13.2500+.0000--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B12.6639+.0418--n/a5/22/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a11.6800+.0100--n/a5/22/2013 See Performance Chart
MLIP Class B Simplicity Aggressive   C11.6794-.0271--n/a5/22/2013 See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C13.1788-.0178--n/a5/22/2013 See Performance Chart
MLIA Class B Diversified Income   C13.0385-.0177--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian Fund Class Z   B11.4200+.0000--n/a5/22/2013 See Performance Chart
MLIA Class B Simplicity Moderate   C12.1879-.0189--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B12.6639+.0418--n/a5/22/2013 See Performance Chart
CI Global High Dividend Advantage Fund Class A U$   n/a7.0500-.0700--n/a5/22/2013 See Performance Chart
Manulife Strategic Income Fund GIFe   D16.7334+.0327--n/a5/22/2013 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C12.4912-.0212--n/a5/22/2013 See Performance Chart
ML Ser R Class A Simplicity Growth   E10.2108-.0200--n/a5/22/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D10.4874-.0204--n/a5/22/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl B   C13.0373-.0176--n/a5/22/2013 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   C11.2633-.0082--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   C11.3825-.0083--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   C11.6861-.0084--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C10.3941-.0077--n/a5/22/2013 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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