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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
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B11.5400-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   B12.0200-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inv Cl   C11.8500+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C11.9200-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   D11.2300+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inv Class   12.1300+.0000--n/a5/15/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   12.6800-.0300--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   B12.0200-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   C11.4900-.0300--n/a5/16/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   D11.2300+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   B12.3400-.0300--n/a5/16/2013 See Performance Chart
CI Income Fund Class A   10.0700+.0000--n/a5/16/2013 See Performance Chart
Manulife GIF Select Elite Global Small Cap   B17.2360+.0700--n/a5/15/2013 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   B12.4788+.0158--n/a5/15/2013 See Performance Chart
Manulife GIF 1 Canadian Balanced   11.9107+.0030--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig Canadian Balanced   12.1481+.0034--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig Elite Canadian Balanced   12.4163+.0038--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C12.8593+.0076--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Strategic Income   C11.6303+.0092--n/a5/15/2013 See Performance Chart
Manulife GIF 1 Global Dividend Income   C10.9921-.0963--n/a5/15/2013 See Performance Chart
Manulife GIF Orig Global Dividend Income   C11.3104-.0988--n/a5/15/2013 See Performance Chart
Manulife GIF Select Eli FE2 Global Dividend Income   C11.5482-.1006--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C11.6992-.1016--n/a5/15/2013 See Performance Chart
Manulife GIF CAP B Global Dividend Income Seg Fd   C11.2718-.0986--n/a5/15/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.8115+.0186--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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