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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
Manulife Canadian Balanced GIF Sel E IncP v2.2   n/a10.6864-.0220--n/a5/22/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a10.6868-.0220--n/a5/22/2013 See Performance Chart
TD Comfort Conservative Income Portfolio   n/a10.4400-.0300--n/a5/23/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a10.5500-.0400--n/a5/23/2013 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2   n/a10.7021-.0280--n/a5/22/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   n/a10.4516-.0221--n/a5/23/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   n/a10.5400-.0570--n/a5/23/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   C10.4480-.0330--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL   n/a10.6476-.0007--n/a5/22/2013 See Performance Chart
Axiom Global Growth Portfolio Select Class   n/a10.7044-.1132--n/a5/23/2013 See Performance Chart
CAN Income Focus 75/75 (PS1)   n/a10.4418-.0074--n/a5/22/2013 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   E10.6413-.0724--n/a5/23/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C11.1000+.0200--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75PL   n/a10.6190-.0081--n/a5/22/2013 See Performance Chart
AGF Equity Income Focus Fund   n/a10.6100-.0600--n/a5/23/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C10.6251-.0773--n/a5/23/2013 See Performance Chart
Sentry Diversified Equity Class Series A   n/a10.7790-.0580--n/a5/23/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - F   E10.6598-.1072--n/a5/23/2013 See Performance Chart
BMO Conservative Solution - Advisor   B10.5268-.0489--n/a5/23/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL   n/a10.6348-.0007--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 100PL   n/a10.6070-.0081--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB   n/a10.5685-.0595--n/a5/23/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a10.2199-.0594--n/a5/22/2013 See Performance Chart
Manulife Leaders Balanced Income Class Advisor Ser   n/a10.5589-.0199--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/a10.6260-.0662--n/a5/23/2013 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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