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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 CI Signature Dividend Bundle Est Class   B12.0100+.0700--n/a5/17/2013 See Performance Chart
Manulife GIF Select Elite CI Cambridge Global Equ   B13.1189+.1569--n/a5/16/2013 See Performance Chart
Manulife GIF Select Elite Diversified Investment   B13.3600+.0994--n/a5/16/2013 See Performance Chart
Manulife GIF Select Canadian Balanced   12.1683+.0806--n/a5/16/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D12.3663+.1197--n/a5/16/2013 See Performance Chart
Manulife GIFe 2 Global Dividend Income   C11.1359+.1414--n/a5/16/2013 See Performance Chart
Manulife GIF Select Orig E Global Dividend Income   C11.5549+.1472--n/a5/16/2013 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C11.6812+.1492--n/a5/16/2013 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   C10.9640+.0976--n/a5/16/2013 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   C11.2132+.1000--n/a5/16/2013 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   C11.2130+.0859--n/a5/16/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C11.2228+.1000--n/a5/16/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D11.1224+.0623--n/a5/16/2013 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C11.0773+.1215--n/a5/16/2013 See Performance Chart
Dynamic Power Global Growth Class Series G   E9.0000-.0800--n/a5/16/2013 See Performance Chart
Counsel Managed Yield Portfolio Series A   D10.3751+.0186--n/a5/16/2013 See Performance Chart
IA SRP Canadian Equity Value   E37.9766+.3606--n/a5/16/2013 See Performance Chart
IA SRP Diversified   D37.9244+.2679--n/a5/16/2013 See Performance Chart
IA SRP Distinction Bold   C16.1539+.1315--n/a5/16/2013 See Performance Chart
IA SRP SRI Balanced (Inhance)   B11.9838+.0811--n/a5/16/2013 See Performance Chart
IA SRP Canadian Equity Value Hybrid 75/25   E9.6589+.0651--n/a5/16/2013 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C11.2433+.1075--n/a5/16/2013 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   11.7208+.1907--n/a5/16/2013 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C10.5430+.0620--n/a5/17/2013 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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