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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 Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B11.6800+.0000--n/a5/24/2013 See Performance Chart
Manulife GIF MLIA B Canadian Balanced   12.1362-.0628--n/a5/23/2013 See Performance Chart
Manulife GIF MLIP B Canadian Balanced   12.1362-.0628--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL   n/a11.2330-.0700--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/a10.7611-.0343--n/a5/23/2013 See Performance Chart
Quadrus Templeton International Equity Fund   C9.9893-.0245--n/a5/24/2013 See Performance Chart
MLIA Class B Simplicity Growth   D11.8932-.0749--n/a5/23/2013 See Performance Chart
CAN Income Growth Plus 75/75   12.1872-.0566--n/a5/23/2013 See Performance Chart
Manulife GIF CAP B Canadian Balanced   12.1362-.0628--n/a5/23/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C16.6900+.0100--n/a5/24/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B13.6100+.0000--n/a5/24/2013 See Performance Chart
Norrep Global Class   C10.2256-.0921--n/a5/23/2013 See Performance Chart
LON Moderate Profile 75/100   C11.6094-.0504--n/a5/23/2013 See Performance Chart
GWL Balanced Portfolio 75/75   C12.6567-.0656--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL   D11.8921-.0161--n/a5/24/2013 See Performance Chart
Cambridge Canadian Growth Companies Fund B   16.6300+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   12.1000-.0100--n/a5/24/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   12.1349-.0151--n/a5/24/2013 See Performance Chart
MLIP Class B Simplicity Growth   D11.8932-.0749--n/a5/23/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D4.9100-.0800--n/a5/23/2013 See Performance Chart
CI Black Creek International Equity Fund BT6   B18.7400-.0300--n/a5/24/2013 See Performance Chart
CAN Managed (LK) 75/75   D11.5529-.0790--n/a5/23/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C11.7700+.0000--n/a5/24/2013 See Performance Chart
Investors Global Class B   C14.9831+.0119--n/a5/24/2013 See Performance Chart
Counsel Regular Pay Portfolio Series A   C7.4037-.0050--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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