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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 A INVESCO Canadian Balanced   C11.3107-.0718--n/a5/23/2013 See Performance Chart
Manulife GIF MLIA A Diversified Investment   B12.6706-.0491--n/a5/23/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B12.6400+.0300--n/a5/24/2013 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund A   D18.3800+.0200--n/a5/24/2013 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C11.3107-.0718--n/a5/23/2013 See Performance Chart
Manulife GIF CAP A INVESCO Canadian Balanced   C11.3107-.0718--n/a5/23/2013 See Performance Chart
CAN Cdn Resource (M) 75/100   11.3265-.0523--n/a5/23/2013 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   C12.4900+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI International Value Fund (Basic)   D10.7400+.0200--n/a5/24/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   B7.9426-.0061--n/a5/24/2013 See Performance Chart
Manulife GIF MLIP A Diversified Investment   B12.6706-.0491--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D13.5515-.0144--n/a5/24/2013 See Performance Chart
Manulife GIF MLIP B CI Cambridge Global Equity   C12.6743-.2812--n/a5/23/2013 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   B16.9109-.1039--n/a5/23/2013 See Performance Chart
Renaissance Global Health Care Fund   C23.8069+.0332--n/a5/24/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   C10.5800+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C12.0900+.0100--n/a5/24/2013 See Performance Chart
Equitable Life Quotential Diversified Income Pt B   C13.2380-.0770--n/a5/23/2013 See Performance Chart
United Real Estate Investment Pool Class A   C7.8900+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   B12.6300+.0000--n/a5/24/2013 See Performance Chart
IA Ecxtra Canadian Equity (Jarislowsky)   B14.7494-.1390--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 75   D12.9058-.0105--n/a5/24/2013 See Performance Chart
LON European Equity (S) 75/100   D11.2530-.0962--n/a5/23/2013 See Performance Chart
LON Global Opportunity (M) 75/100   B13.4785-.2137--n/a5/23/2013 See Performance Chart
SunWise Ess CI International Value Investment Cl   C11.3000+.0200--n/a5/24/2013 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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