Last updated: Jun-19-2013
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6/19/2013 11:32:27 PM
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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 Elite Portfolio Series Conservative 75/100   C13.0500-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D10.8900-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.2500-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C12.8300-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B13.2300-.0700--n/a6/19/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (F)   14.9300-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   C12.9100-.0500--n/a6/19/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   15.4300-.0500--n/a6/19/2013 See Performance Chart
Manulife GIF MLIP B Invesco Select Cdn Equity   D11.5439+.0850--n/a6/18/2013 See Performance Chart
MLIP Class B Simplicity Conservative   C12.2660+.0164--n/a6/18/2013 See Performance Chart
Manulife Balanced Income Portfolio GIF 2   C12.8952+.0503--n/a6/18/2013 See Performance Chart
Canada Life Income Growth Plus Gens   12.8136+.0328--n/a6/18/2013 See Performance Chart
MLCAP Class A Balanced Income   C12.5863+.0490--n/a6/18/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B6.1100+.0200--n/a6/18/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C12.2660+.0164--n/a6/18/2013 See Performance Chart
MLIA Class B Simplicity Growth   D11.6840+.0672--n/a6/18/2013 See Performance Chart
Manulife Strategic Income Fund GIF   C16.1685+.0222--n/a6/18/2013 See Performance Chart
Manulife Strategic Income Fund GIFe S2   C16.6546+.0231--n/a6/18/2013 See Performance Chart
ML Ser R Class B Simplicity Balanced   D11.0856+.0500--n/a6/18/2013 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D11.7915+.0157--n/a6/18/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D12.4014+.0482--n/a6/18/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   D11.2923+.0351--n/a6/18/2013 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C11.2442+.0524--n/a6/18/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C10.2633+.0774--n/a6/18/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   B10.7459+.0812--n/a6/18/2013 See Performance Chart
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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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