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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 2 Sun Life Mgd Balanced Pt Seg Fd Inc   n/a11.2400-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM c   n/a12.1300-.0200--n/a5/22/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a10.5343-.0200--n/a5/22/2013 See Performance Chart
SEI Income 40/60 Fund Class - P   C5.3358-.0199--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D11.8999-.0199--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D11.9903-.0199--n/a5/22/2013 See Performance Chart
GWL Conservative Income Portfolio 75/100   12.2418-.0199--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
Manulife GIF Select E Simplicity Conservat Pt IncP   n/a10.6939-.0199--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt IncP   n/a10.6182-.0198--n/a5/22/2013 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   D10.9032-.0198--n/a5/22/2013 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   C11.3222-.0198--n/a5/22/2013 See Performance Chart
GWL Conservative Income Portfolio 75/75   12.2686-.0198--n/a5/22/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.8782-.0197--n/a5/22/2013 See Performance Chart
Empire Income Fund - J   n/a10.2449-.0197--n/a5/23/2013 See Performance Chart
SEI Income 40/60 Fund Class - R   C5.3348-.0197--n/a5/23/2013 See Performance Chart
GWL Conservative Income Portfolio 100/100   12.1489-.0197--n/a5/22/2013 See Performance Chart
SEI Income 40/60 Fund Class - O   n/a5.3280-.0196--n/a5/23/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a10.5712-.0196--n/a5/22/2013 See Performance Chart
Scotia Partners Income & Modest Growth Portfolio   C12.7744-.0196--n/a5/22/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   C12.6417-.0196--n/a5/22/2013 See Performance Chart
SEI Income 40/60 Fund Class - S   C5.2614-.0196--n/a5/23/2013 See Performance Chart
Russell Global High Income Bond Pool Sr O   n/a10.7085-.0196--n/a5/23/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a10.5720-.0196--n/a5/22/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C12.5887-.0195--n/a5/22/2013 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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