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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 Fidelity NorthStar Fund (Basic)   C12.2300+.2600--n/a5/17/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   C12.2300+.0600--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   n/a12.2300+.0200--n/a5/21/2013 See Performance Chart
AGF Global Dividend Fund Series T   B12.2300+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   C12.2300+.0600--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   n/a12.2300+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inc Cl   12.2300+.0200--n/a5/21/2013 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   C12.2300+.0500--n/a5/21/2013 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C12.2273+.1170--n/a5/17/2013 See Performance Chart
Investors Global Infrastructure Class Series J NL   n/a12.2258+.0382--n/a5/21/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/a12.2246+.0668--n/a5/21/2013 See Performance Chart
PH&N Overseas Equity Class Advisor Series   n/a12.2234+.1305--n/a5/21/2013 See Performance Chart
Manulife Tax-Managed Growth GIF Select FE2   B12.2232+.1572--n/a5/16/2013 See Performance Chart
PH&N Overseas Equity Class Series A   n/a12.2205+.1303--n/a5/21/2013 See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a12.2193+.1631--n/a5/17/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C12.2184+.1182--n/a5/16/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   B12.2180+.0290--n/a5/21/2013 See Performance Chart
Manulife International Value Equity Class AdvSr   n/a12.2179+.1559--n/a5/17/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C12.2146+.1453--n/a5/17/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A   C12.2100+.0600--n/a5/21/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C12.2100+.0300--n/a5/21/2013 See Performance Chart
United Real Estate Investment Corporate Class W   C12.2100+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C12.2100+.0400--n/a5/21/2013 See Performance Chart
Scotia Selected Income & Modest Growth Pt-Adv   C12.2094+.0454--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   n/a12.2050+.1130--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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