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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
SEI Income 30/70 Fund Class - F   n/a5.7091+.0026--n/a5/16/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT5   n/a13.2000+.0500--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   n/a10.8200+.0000--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C9.5379+.0057--n/a5/16/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a15.0040+.0540--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   n/a12.2100+.0000--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C11.9115+.0119--n/a5/16/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a11.1134+.0548--n/a5/15/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$   n/a66.1874+.2110--n/a5/16/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   n/a68.3471+.2180--n/a5/16/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/a70.3261+.2241--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   C11.7912-.0011--n/a5/15/2013 See Performance Chart
Meritage Growth Class Portfolio T   D9.6400+.0000--n/a5/16/2013 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C17.1100+.0100--n/a5/16/2013 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a2.1662+.0043--n/a5/16/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.3988-.0117--n/a5/16/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a23.5402-.0164--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   n/a11.5300-.0100--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a7.3999-.0293--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   n/a11.2600+.0100--n/a5/16/2013 See Performance Chart
SunWise I Fidelity International Portfolio 100%   E7.8200+.0300--n/a5/15/2013 See Performance Chart
Fidelity Global Dividend Class Series T8   B12.9351-.0228--n/a5/16/2013 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C11.5400-.0200--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D13.1227+.0022--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   n/a11.2200+.0000--n/a5/16/2013 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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