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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 GIF MLIA B Canadian Balanced   12.1362-.0628--n/a5/23/2013 See Performance Chart
Manulife GIF MLIP B Canadian Balanced   12.1362-.0628--n/a5/23/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   14.3992-.1812--n/a5/23/2013 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C11.6400-.1808--n/a5/23/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   C11.2688-.0552--n/a5/23/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C11.2792-.0552--n/a5/23/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.6965-.0980--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   D10.8690-.0342--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.8440-.0342--n/a5/23/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   D11.1549-.0349--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C11.4720-.0684--n/a5/23/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a13.1639+.0045--n/a5/24/2013 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a9.7171-.0325--n/a5/24/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio G   E12.0500+.0000--n/a5/24/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   E14.3900+.0000--n/a5/24/2013 See Performance Chart
Marquis Institutional Balanced Portfolio G   C6.4400-.0100--n/a5/24/2013 See Performance Chart
Mac Founders Global Equity Class Series T6   C15.7383+.0120--n/a5/24/2013 See Performance Chart
Mac Founders Global Equity Class Series T8   C14.9021+.0114--n/a5/24/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   B9.9431-.0233--n/a5/24/2013 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.2716-.0386--n/a5/24/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E10.8450-.0370--n/a5/23/2013 See Performance Chart
IA SRP Fidelity European Equity   C14.2026-.2042--n/a5/23/2013 See Performance Chart
IA SRP Distinction Monthly Income   C15.4052-.0895--n/a5/23/2013 See Performance Chart
IA SRP Global True Conviction   E9.7375-.1106--n/a5/23/2013 See Performance Chart
IA SRP Global Equity   C13.8659-.1813--n/a5/23/2013 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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