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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 II 2001 Portfolio Series Growth (C)   C12.7100-.0100--n/a5/16/2013 See Performance Chart
Investors European Equity Class A   D13.4405-.0048--n/a5/16/2013 See Performance Chart
TD Managed Balanced Growth GIP II   C12.7216+.0020--n/a5/16/2013 See Performance Chart
TD Balanced Index Fund - I   B12.6700+.0100--n/a5/16/2013 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B--n/a--n/anone See Performance Chart
Manulife GIFe 2 INVESCO Canadian Balanced   C15.3939+.0223--n/a5/15/2013 See Performance Chart
Manulife GIF 2 INVESCO Canadian Balanced   C15.3939+.0223--n/a5/15/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C17.7400+.0100--n/a5/16/2013 See Performance Chart
TD International Index Fund - I   C9.7500+.0000--n/a5/16/2013 See Performance Chart
Templeton International Stock Corporate Class A   D5.0600+.0300--n/a5/16/2013 See Performance Chart
TD Mgd Balanced Growth Portfolio - I   C11.7300+.0100--n/a5/15/2013 See Performance Chart
TD Mgd Balanced Growth Portfolio - A   C12.1856+.0056--n/a5/15/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   D15.1200+.0000--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (B)   D15.1400+.0000--n/a5/16/2013 See Performance Chart
CIBC European Index Fund   D8.2947-.0170--n/a5/16/2013 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C12.2500-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C12.2400-.0100--n/a5/16/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B13.8500-.0100--n/a5/16/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D13.2713+.0129--n/a5/15/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C11.3522-.0227--n/a5/16/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation Fund   C18.7961+.0219--n/a5/16/2013 See Performance Chart
MFS MB International Equity Fund   B7.3657+.0226--n/a5/15/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C17.7200+.0200--n/a5/16/2013 See Performance Chart
Sun Life MFS McLean Budden Canadian Bond Fund D   B14.3590+.0250--n/a5/15/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C11.4700+.0100--n/a5/15/2013 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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