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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 Elite CI PSS i50e50 Portfolio 100/100   B13.6900+.0100--n/a5/22/2013 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C15.5800-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B11.9400+.0400--n/a5/22/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   C11.6800+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C12.3200-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C11.2500+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   12.6700+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B11.7500+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B12.1800+.0600--n/a5/22/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   C11.8000-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   B12.1900+.0100--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Global Dividend Income Seg Fd   C11.4531+.0560--n/a5/21/2013 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   C11.4531+.0560--n/a5/21/2013 See Performance Chart
Manulife GIF MLIA A World Investment Segregated Fd   B11.8167+.1122--n/a5/21/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a13.2470-.0188--n/a5/22/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   B10.0201-.0258--n/a5/22/2013 See Performance Chart
BMO Canadian Tactical ETF Class - T6   C9.4373-.0110--n/a5/22/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E14.8500+.0400--n/a5/21/2013 See Performance Chart
Meritage Global Equity Class Portfolio - T   C10.6700+.0000--n/a5/22/2013 See Performance Chart
Meritage Growth Class Portfolio - A   D10.8300-.0100--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   n/a11.2038-.0050--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   n/a10.4640+.0339--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWB   n/a10.7569+.0290--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWB   n/a11.0258+.0266--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a11.0214+.0323--n/a5/21/2013 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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