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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 II 2001 Trimark Select Growth Fund (Comb)   C9.8200+.0200--n/a5/24/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a79.2369-.0592--n/a5/24/2013 See Performance Chart
Manulife GIF CAP A Fidelity Global Asset Alloc   B11.0651-.1445--n/a5/23/2013 See Performance Chart
Fidelity NorthStar Fund Series T5   B16.1225+.0037--n/a5/24/2013 See Performance Chart
CI International Leg I Segregated Fund   B9.0100+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C11.7000+.0000--n/a5/24/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   C11.6820-.0170--n/a5/24/2013 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   E8.2435-.0259--n/a5/23/2013 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B11.6500+.0000--n/a5/24/2013 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   C10.5436+.0086--n/a5/24/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   n/a11.2900-.1100--n/a5/23/2013 See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a5.0242-.0090--n/a5/24/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C66.3751-.0420--n/a5/24/2013 See Performance Chart
SEI Global Growth 100 Fund Class - R   D4.9963-.0088--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   B11.5200+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C12.6500-.2200--n/a5/23/2013 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C12.6200-.2200--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMv   n/a11.4600+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   n/a11.2100-.0100--n/a5/24/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D12.4636-.0784--n/a5/23/2013 See Performance Chart
Empire Growth Portfolio Fund - E   D12.3992-.0011--n/a5/24/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C9.9966-.1434--n/a5/23/2013 See Performance Chart
AGF International Stock Class Series T   E11.5200-.0700--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal International Equity 75PL   B11.5298+.0071--n/a5/24/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series A   E10.3380+.0031--n/a5/24/2013 See Performance Chart
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Showing 3726-3750 funds of 5608 in this list.   Show   funds per page  
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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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