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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 GIF MLIP B Fidelity NorthStar   B12.4482-.2157--n/a5/23/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11.1300-.1500--n/a5/23/2013 See Performance Chart
MLIP Class B Simplicity Balanced   D12.3627-.0631--n/a5/23/2013 See Performance Chart
MLIP Class B Simplicity Conservative   C12.4386-.0267--n/a5/23/2013 See Performance Chart
MLIP Class B Simplicity Growth   D11.8932-.0749--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C12.9748-.0637--n/a5/23/2013 See Performance Chart
MLCAP Class A Balanced Income   C12.8018-.0629--n/a5/23/2013 See Performance Chart
CI Signature Select Canadian Fund Class Z   B11.2800-.0100--n/a5/24/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C12.4386-.0267--n/a5/23/2013 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a14.6700-.0200--n/a5/24/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   10.5528-.1331--n/a5/23/2013 See Performance Chart
Templeton Global Balanced Fund Series T U$   n/a7.7300-.0300--n/a5/24/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C14.1359+.0048--n/a5/24/2013 See Performance Chart
Counsel Regular Pay Portfolio Series D   C8.5580-.0054--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Series D   C13.8358+.0030--n/a5/24/2013 See Performance Chart
Counsel Conservative Portfolio Series E   C13.4087-.0004--n/a5/24/2013 See Performance Chart
Counsel Regular Pay Portfolio Series E   C7.9920-.0053--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Series E   C13.1840+.0026--n/a5/24/2013 See Performance Chart
Manulife Strategic Income Fund GIF Series 2   D17.1851-.0461--n/a5/23/2013 See Performance Chart
Manulife Strategic Income Fund GIFe   D16.6885-.0449--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D12.6151-.0621--n/a5/23/2013 See Performance Chart
ML Ser R Class A Simplicity Moderate   D11.1458-.0415--n/a5/23/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   C11.3107-.0718--n/a5/23/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C10.2946-.0995--n/a5/23/2013 See Performance Chart
MLIA Class A Strategic Income   C17.2949-.0463--n/a5/23/2013 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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