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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
MLIA Class B Simplicity Moderate   C12.1082+.0621--n/a5/16/2013 See Performance Chart
Manulife Global Focused Balanced Fund Advisor Ser   n/a12.1077+.0899--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.1073+.0560--n/a5/17/2013 See Performance Chart
MLCAP Class A Simplicity Growth   D12.1052+.1183--n/a5/16/2013 See Performance Chart
Invesco Canadian Equity Growth Class P   C12.1020+.1550--n/a5/17/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   12.1011-.0149--n/a5/16/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D12.1010-.0150--n/a5/16/2013 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.1000+.1800--n/a5/17/2013 See Performance Chart
Standard Life Moderate Portfolio E-Series   B12.0991+.0237--n/a5/16/2013 See Performance Chart
Standard Life Conservative Portfolio L-Series   n/a12.0971+.0259--n/a5/16/2013 See Performance Chart
Manulife GIF CAP B Canadian Balanced   12.0936+.0800--n/a5/16/2013 See Performance Chart
Manulife GIF MLIP B Canadian Balanced   12.0936+.0800--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA B Canadian Balanced   12.0936+.0800--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75PLTN   C12.0929+.0099--n/a5/16/2013 See Performance Chart
PH&N Overseas Equity Class Advisor Series   n/a12.0929+.1997--n/a5/17/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C12.0911+.0668--n/a5/17/2013 See Performance Chart
PH&N Overseas Equity Class Series A   n/a12.0902+.1997--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Est   n/a12.0900+.1400--n/a5/17/2013 See Performance Chart
Clarica SF CI Global Bond Fund   D12.0900+.0400--n/a5/17/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inv   n/a12.0900+.1400--n/a5/17/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   B12.0890+.1190--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C12.0800+.1000--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   C12.0800+.1000--n/a5/17/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B12.0785+.1577--n/a5/16/2013 See Performance Chart
Fidelity Income Class Portfolio Series B   C12.0768+.0498--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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