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5/25/2013 8:33:45 AM
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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
London Life Moderate Profile Fund   C17.5385-.0761--n/a5/23/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C13.8892-.0484--n/a5/24/2013 See Performance Chart
LON Pyramis Moderate Income 75/75   C11.8316-.0494--n/a5/23/2013 See Performance Chart
LON Moderate Profile 75/75   C11.6312-.0505--n/a5/23/2013 See Performance Chart
Renaissance International Equity Fund   5.7061-.0492--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL   D11.6736-.0112--n/a5/24/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser   n/a10.7774-.1099--n/a5/23/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   C6.7400-.0400--n/a5/23/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C13.6839-.0006--n/a5/24/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth   C13.0562-.1237--n/a5/23/2013 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   D6.4200-.0500--n/a5/23/2013 See Performance Chart
GWL Moderate Income Portfolio 75/100   12.5468-.0329--n/a5/23/2013 See Performance Chart
SunWise Elite Select Income Managed Fund A   n/a11.1300+.0000--n/a5/24/2013 See Performance Chart
Manulife Global Infrastructure Fund Series T   n/a16.6933-.1450--n/a5/23/2013 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   n/a10.9300+.0000--n/a5/24/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr   n/a11.2570-.0807--n/a5/23/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D9.2607-.0022--n/a5/24/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series A   D11.6303-.0030--n/a5/24/2013 See Performance Chart
Investors Growth Portfolio Series A   D11.4426+.0029--n/a5/24/2013 See Performance Chart
Russell Global Equity Pool Series A   C8.1107-.0100--n/a5/24/2013 See Performance Chart
Axiom Global Growth Portfolio Class A   E11.4654-.0190--n/a5/24/2013 See Performance Chart
GWL Conservative Income Portfolio NL   255.0254-.4197--n/a5/23/2013 See Performance Chart
London Life 2025 Profile Fund 5.17L   n/a11.0270-.0651--n/a5/23/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T6   C14.4580+.0002--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B11.5500+.0000--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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