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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
Manulife Global Dividend Income Fund Series T6   C6.8088+.0857--n/a5/17/2013 See Performance Chart
GWL Conserv Inc Port 75/100 (PS1)   n/a10.5739+.0177--n/a5/17/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   n/a16.6681-.0137--n/a5/21/2013 See Performance Chart
Compass Maximum Growth Portfolio   B16.8134+.1753--n/a5/17/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a10.6892+.1036--n/a5/16/2013 See Performance Chart
Portfolio Series Conservative Balanced Fund Cl A   B13.9400+.0300--n/a5/21/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port E   n/a10.1599+.0051--n/a5/21/2013 See Performance Chart
CI Global Corporate Class A   C15.4600+.0300--n/a5/21/2013 See Performance Chart
Desjardins Capital Yield Bond Fund   E10.3080-.0120--n/a5/17/2013 See Performance Chart
Counsel Global Small Cap Series A   C12.1181+.0597--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   n/a10.5600+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   n/a10.5600+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess Sun Life McLean Budden Cdn Bond FdáEst   n/a10.4000-.0100--n/a5/17/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser E   n/a9.9516+.0051--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   n/a10.5600+.0100--n/a5/21/2013 See Performance Chart
TD Mgd Index Income Port - I   B10.5700+.0400--n/a5/17/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a114.6124+.3583--n/a5/21/2013 See Performance Chart
SunWise Ess Sun Life McLean Budden Cdn Bond FdáInv   n/a10.4000-.0100--n/a5/17/2013 See Performance Chart
GWL Conserv Inc Port 100/100 (PS1)   n/a10.5629+.0176--n/a5/17/2013 See Performance Chart
MD Equity Fund Class A   B25.8900+.2800--n/a5/17/2013 See Performance Chart
Scotia Partners Income & Modest Growth Portfolio   C12.7677+.0450--n/a5/17/2013 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   C14.8334+.0915--n/a5/21/2013 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   n/a10.5810+.0710--n/a5/17/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Series   D11.9800+.0650--n/a5/17/2013 See Performance Chart
SunWise II CI Global Bond Fund (Combined)   C11.5200+.0000--n/a5/21/2013 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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