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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
Fidelity Global Asset Allocation Fund Series T8   B6.4794+.0806--n/a5/17/2013 See Performance Chart
ASTRA Celestia Aggressive   C10.4647+.1004--n/a5/16/2013 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   n/a10.3207+.1659--n/a5/17/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8B   C6.7249+.0869--n/a5/17/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inc   12.5800+.1200--n/a5/17/2013 See Performance Chart
MGS Fidelity Global AA - FE2   11.9274+.1505--n/a5/16/2013 See Performance Chart
Mac Ivy European Class Series M   n/a19.1225+.1674--n/a5/17/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B12.7400+.2000--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl v   n/a11.5300+.1000--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT8   B8.4700+.0800--n/a5/17/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C10.8670+.1582--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B11.9400+.1200--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl E   n/a11.5300+.1000--n/a5/16/2013 See Performance Chart
Compass Maximum Growth Portfolio   B16.6381+.1753--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B12.0700+.0800--n/a5/17/2013 See Performance Chart
Manulife GIF Select 75 World Investment   B11.9731+.1058--n/a5/16/2013 See Performance Chart
Manulife GIF Select World Investment   12.9496+.1143--n/a5/16/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B18.9102+.2355--n/a5/17/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C9.9500+.1400--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   C13.8500+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   n/a11.5900+.1300--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMc   n/a11.5000+.0900--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal BdlPIMe   n/a11.5000+.0900--n/a5/17/2013 See Performance Chart
CI International Class GIF   C4.8600+.0300--n/a5/17/2013 See Performance Chart
Templeton Global Balanced Fund Series S   B16.8700+.0400--n/a5/16/2013 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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