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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 Balanced 60/40 Fund Class - F   n/a6.9720-.0100--n/a5/22/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   C13.8886+.0183--n/a5/21/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C13.2846-.0135--n/a5/22/2013 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a10.7702+.0090--n/a5/22/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C9.9142+.0007--n/a5/22/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C11.6720+.0007--n/a5/22/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.5563+.0105--n/a5/22/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C10.7024+.0007--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D11.2300-.0100--n/a5/22/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C9.4487+.0006--n/a5/22/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.8167+.1122--n/a5/21/2013 See Performance Chart
Manulife GIF MLIA A World Investment Segregated Fd   B11.8167+.1122--n/a5/21/2013 See Performance Chart
Manulife GIF MLIP A World Investment Segregated Fd   B11.8167+.1122--n/a5/21/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D11.1100+.0400--n/a5/21/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   n/a10.9500-.0100--n/a5/22/2013 See Performance Chart
Manulife GIF 1 CI Signature Income & Growth   C11.6407+.0677--n/a5/21/2013 See Performance Chart
Manulife GIFe 1 CI Signature Income & Growth   C11.6407+.0677--n/a5/21/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a9.7190-.0397--n/a5/22/2013 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C14.4352-.0116--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   n/a10.8441-.0087--n/a5/22/2013 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C14.5335-.0117--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C13.7041-.0110--n/a5/22/2013 See Performance Chart
CAN Conservative Allocation 100/100   C11.1648+.0146--n/a5/21/2013 See Performance Chart
SunWise I CI World Equity Fund 100%   C8.6500+.0500--n/a5/22/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E13.9100+.0300--n/a5/21/2013 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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