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5/18/2013 11:13:04 PM
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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 Black Creek Global Bal Fd PIM Est   n/a12.4200+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C12.4200+.0500--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig Elite Canadian Balanced   12.4163+.0038--n/a5/15/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B12.4104-.0227--n/a5/16/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a12.4100+.0000--n/a5/16/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   C12.4085+.0083--n/a5/16/2013 See Performance Chart
Manulife GIFe 1 CI Cambridge Global Equity   C12.4070+.0316--n/a5/15/2013 See Performance Chart
Manulife GIF 1 CI Cambridge Global Equity   C12.4070+.0316--n/a5/15/2013 See Performance Chart
HSBC Global Equity Fund Premium Series U$   n/a12.4047-.0506--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   12.4000+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   12.4000+.0100--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/a12.4000-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   B12.4000-.0300--n/a5/16/2013 See Performance Chart
Standard Life Dividend Growth & Income Port A   B12.3999+.0184--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D12.3969+.0117--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite FE2 Canadian Balanced   12.3942+.0037--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Canadian Balanced   12.3942+.0037--n/a5/15/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C12.3939-.0004--n/a5/16/2013 See Performance Chart
TD Global Growth Class - Advisor Series   C12.3927-.0416--n/a5/16/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   n/a12.3900+.0000--n/a5/16/2013 See Performance Chart
DFA International Vector Equity Fund Class F   n/a12.3900-.0600--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla   B12.3900-.0500--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B12.3900-.0500--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B12.3885+.0067--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75   C12.3864+.0224--n/a5/16/2013 See Performance Chart
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Showing 1926-1950 funds of 5608 in this list.   Show   funds per page  
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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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