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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 Diversified Strategies Fund Series T   n/a15.0032-.0026--n/a5/15/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a11.5861-.0134--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   C11.2300+.0000--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL   n/a11.0212+.0150--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio I-5   n/a66.3367+.0776--n/a5/16/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a13.8659-.0160--n/a5/16/2013 See Performance Chart
Empire Growth Portfolio Fund - C   D11.5178+.0079--n/a5/16/2013 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
CAN Income Growth Plus 75/75   12.1489-.0008--n/a5/15/2013 See Performance Chart
Canada Life Income Growth Plus Gens Core   11.8607-.0007--n/a5/15/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (Full)   D14.2600+.0000--n/a5/16/2013 See Performance Chart
GWL Moderate Income Portfolio NL   258.2650+.1561--n/a5/15/2013 See Performance Chart
Russell Global High Income Bond Class Series F   n/a10.4926+.0015--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   D11.4268+.0045--n/a5/15/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A   n/a11.9400+.0100--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.4383+.0064--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Pool Sr E   n/a10.9627+.0007--n/a5/16/2013 See Performance Chart
SEI Income 30/70 Fund Class - F   n/a5.7091+.0026--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   n/a10.8586+.0128--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C12.1073+.0127--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a11.7700+.0000--n/a5/16/2013 See Performance Chart
GWL Moderate Income Portfolio 100/100   12.4441+.0076--n/a5/15/2013 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C22.7600+.0000--n/a5/16/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   n/a10.5178-.0018--n/a5/15/2013 See Performance Chart
CI Signature Corporate Bond Fund Class A   C10.1400+.0100--n/a5/16/2013 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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