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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 Portfolio Series Balanced 75/75   C13.0100+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   n/a13.0100-.0200--n/a5/16/2013 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   n/a13.0100+.0000--n/a5/16/2013 See Performance Chart
CI Black Creek Global Leaders Corporate Class A U$   n/a13.0100-.0600--n/a5/16/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B13.0000-.0400--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C13.0000+.0400--n/a5/16/2013 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   C12.9990+.0010--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a12.9967+.0101--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.9947+.0055--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B12.9855+.0068--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a12.9826-.0207--n/a5/16/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth   C12.9824-.0010--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Fd Inves   12.9800+.0900--n/a5/15/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C12.9800-.0100--n/a5/16/2013 See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C12.9776+.0885--n/a5/15/2013 See Performance Chart
Standard Life Growth Portfolio A-Series   C12.9737+.0154--n/a5/16/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T6   12.9734-.0142--n/a5/16/2013 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a12.9700-.0600--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C12.9700+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C12.9700+.0000--n/a5/16/2013 See Performance Chart
PH&N Community Values Balanced Fund Series D   D12.9670+.0114--n/a5/16/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C12.9661+.0154--n/a5/16/2013 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D12.9653+.0015--n/a5/15/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.9637+.0084--n/a5/16/2013 See Performance Chart
Manulife GIF Select Diversif Investment   B12.9636+.0254--n/a5/15/2013 See Performance Chart
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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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