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5/25/2013 4:36:48 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
Equitable Life Invesco Canadian Premier Growth B   C16.3880-.1600--n/a5/23/2013 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D9.1700-.1600--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inc   n/a11.3400-.1600--n/a5/23/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C11.7300-.1600--n/a5/23/2013 See Performance Chart
SunWise Ess FT Quotential Maximum Growth -Inv Cl   E10.8700-.1600--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Est   n/a11.1300-.1600--n/a5/23/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C11.9800-.1600--n/a5/23/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth Fd   C16.7020-.1600--n/a5/23/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C12.3900-.1600--n/a5/23/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   E5.7900-.1600--n/a5/23/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   12.2000-.1600--n/a5/23/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl C   n/a12.7700-.1600--n/a5/23/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a125.9191-.1599--n/a5/24/2013 See Performance Chart
Manulife Value Balanced Fund Advisor Series   n/a11.5417-.1598--n/a5/23/2013 See Performance Chart
Equitable Life Templeton Growth Fund   B10.3350-.1590--n/a5/23/2013 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B10.1990-.1590--n/a5/23/2013 See Performance Chart
IA SRP Distinction Bold   C16.1791-.1582--n/a5/23/2013 See Performance Chart
IA SRP Focus Aggressive   D20.9590-.1576--n/a5/23/2013 See Performance Chart
ROI Global Supercycle Fund Series 7   D28.2839-.1569--n/a5/23/2013 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   11.7353-.1558--n/a5/23/2013 See Performance Chart
MGS Fidelity Global AA - FE2   11.9264-.1554--n/a5/23/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B14.0490-.1550--n/a5/23/2013 See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B14.0020-.1550--n/a5/23/2013 See Performance Chart
Transamerica CI Maximum Growth GIP   D12.5739-.1537--n/a5/23/2013 See Performance Chart
Equitable Life Trimark International Companies B   8.5360-.1530--n/a5/23/2013 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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