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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
Meritage Balanced Portfolio - A   C11.9600-.0200--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   E11.6700-.0500--n/a5/22/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C11.9700+.0000--n/a5/22/2013 See Performance Chart
London Life 2045 Profile Fund 5.21L   D10.5710+.0429--n/a5/21/2013 See Performance Chart
TD High Yield Bond Fund I Series   C6.3900+.0100--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E8.7000-.0300--n/a5/22/2013 See Performance Chart
RBC Global Balanced GIF   C11.6460-.0057--n/a5/22/2013 See Performance Chart
LON 2035 Profile 100/100   C12.3333+.0428--n/a5/21/2013 See Performance Chart
MLIP Class A Simplicity Growth   D12.2892+.0537--n/a5/21/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth   C13.1673+.0779--n/a5/21/2013 See Performance Chart
MLIA Class A Simplicity Growth   D12.2842+.0537--n/a5/21/2013 See Performance Chart
TD Advantage Balanced Portfolio - T   B15.3294-.0055--n/a5/22/2013 See Performance Chart
LON Cdn Equity Growth (IVZ) 100/100   C11.9982+.0288--n/a5/21/2013 See Performance Chart
Dynamic Power Global Balanced Class Series A   D11.6400+--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv   n/a11.1400+.0100--n/a5/22/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth IncP   n/a11.1828+.0661--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   B13.6900+.0100--n/a5/22/2013 See Performance Chart
Manulife GIF Select CI Signature Income & Growth   C13.0863+.0773--n/a5/21/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Growth E+   C13.0863+.0773--n/a5/21/2013 See Performance Chart
MLCAP Class A Simplicity Growth   D12.2771+.0536--n/a5/21/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.2937-.0358--n/a5/22/2013 See Performance Chart
GWL Balanced Inc Port 75/100 (PS1)   n/a11.1763+.0213--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   B11.5500+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   n/a10.9900+.0100--n/a5/22/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   C13.9463-.0152--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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