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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
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est   n/a12.2600-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess Cambridge Global Equity Fund PIM Inv   n/a13.2000-.0600--n/a5/16/2013 See Performance Chart
SunWise Ess Signature Dividend Fund PIM Inv Cl   n/a11.9500-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle B   n/a11.5600+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl C   n/a12.7900+.0100--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Adv Ser U$   n/a10.9766+.0084--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Ser T   n/a16.1616+.0513--n/a5/15/2013 See Performance Chart
Marquis Balanced Class Portfolio Series A   n/a10.7300+.0200--n/a5/15/2013 See Performance Chart
Marquis Balanced Class Portfolio Series T   n/a10.1800+.0200--n/a5/15/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT8   n/a14.6780+.0530--n/a5/16/2013 See Performance Chart
AGF Equity Income Focus Fund Series T   n/a10.4300-.0100--n/a5/16/2013 See Performance Chart
AGF Inflation Focus Fund U$   n/a8.7700+.0100--n/a5/16/2013 See Performance Chart
AGF Inflation Focus Fund Series F U$   n/a8.8400+.0100--n/a5/16/2013 See Performance Chart
Guardian Balanced Fund Series A   n/a10.0000+.0000--n/a5/16/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a10.9038+.0159--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a11.0218+.0166--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a10.8094+.0104--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   n/a10.9100+.0107--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservat Pt IncP   n/a10.6559+.0130--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a11.1526+.0207--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a10.9943+.0109--n/a5/15/2013 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   n/a10.0226+.0211--n/a5/16/2013 See Performance Chart
LON Conservative Profile 75/75 (PS1)   n/a10.5723+.0035--n/a5/15/2013 See Performance Chart
LON Moderate Profile 75/100 (PS1)   n/a10.7600-.0023--n/a5/15/2013 See Performance Chart
LON Balanced Profile 100/100 (PS1)   n/a11.0069-.0028--n/a5/15/2013 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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