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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
Standard Life SI Ideal Meritas Balanced Pf 100   n/a10.8735+.0136--n/a5/16/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C10.8966+.0966--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/a10.8169+.0125--n/a5/16/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel InvP   n/a11.0018+.1394--n/a5/16/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel 75 Ser   n/a11.0015+.1393--n/a5/16/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a11.0580-.0020--n/a5/17/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D10.7980+.0150--n/a5/17/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4 U$   n/a10.8959-.0706--n/a5/16/2013 See Performance Chart
LON 2015 Profile 75/75 (PS1)   n/a10.8079+.0399--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Div Gw & Inc Pt 100   n/a10.9819+.0138--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a10.9316+.0687--n/a5/17/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11.0700+.1600--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   n/a10.9600+.0700--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/a11.1400+.1400--n/a5/17/2013 See Performance Chart
LON European Equity (S) 100/100   D11.0374+.1068--n/a5/16/2013 See Performance Chart
Investors Growth Portfolio   D11.1153-.0209--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Adv Ser U$   n/a10.9858+.0085--n/a5/16/2013 See Performance Chart
GWL Moderate Inc Port 75/75 (PS1)   n/a10.7872+.0391--n/a5/16/2013 See Performance Chart
Chorus II Conservative Portfolio   n/a10.8250+.0330--n/a5/17/2013 See Performance Chart
Fidelity Income Portfolio Series B   C10.8231+.0444--n/a5/17/2013 See Performance Chart
LON 2015 Profile 75/100 (PS1)   n/a10.8019+.0399--n/a5/16/2013 See Performance Chart
RBC Select Choices Growth Portfolio   C10.9575+.1037--n/a5/16/2013 See Performance Chart
Fidelity Income Portfolio Series A C   C10.8166+.0443--n/a5/17/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B10.8500+.0300--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   n/a11.0500+.1100--n/a5/17/2013 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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