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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 Sig Sel Cdn Low Volatility Bdl Invt   C10.9900+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   12.4800+.1900--n/a5/17/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est   n/a12.4800+.1900--n/a5/17/2013 See Performance Chart
CI Signature Global Bond Corporate Class AT8   n/a9.3600-.0100--n/a5/21/2013 See Performance Chart
CI Global Value Corporate Class AT8   n/a11.3500+.0500--n/a5/21/2013 See Performance Chart
CI Signature International Corporate Class AT5   n/a12.2700+.0500--n/a5/21/2013 See Performance Chart
CI International Value Corporate Class A T5   n/a11.6700+.1000--n/a5/21/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   n/a10.3139+.0824--n/a5/17/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class T   n/a13.8899+.1110--n/a5/17/2013 See Performance Chart
Manulife Floating Rate Income Class Advisor Ser   n/a10.8295+.0115--n/a5/17/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl Adv U$   n/a9.1233-.0121--n/a5/17/2013 See Performance Chart
Manulife Strategic Income Class Series T   n/a14.9128+.0745--n/a5/17/2013 See Performance Chart
Manulife Canadian Opportunities Class Series T   n/a13.3946+.2168--n/a5/17/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.0500+.0300--n/a5/21/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.7100+.0200--n/a5/21/2013 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.5500+.0200--n/a5/21/2013 See Performance Chart
Franklin World Growth Fund Series T   n/a14.4900+.0900--n/a5/21/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A   n/a12.0700+.0600--n/a5/21/2013 See Performance Chart
Meritas Income Portfolio Series A   n/a10.6737+.0203--n/a5/17/2013 See Performance Chart
OceanRock Income Portfolio Series A   n/a10.6702+.0234--n/a5/17/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a13.3000+.0210--n/a5/21/2013 See Performance Chart
CIBC Global Bond Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC International Index Fund Class O   n/a--n/a--n/anone See Performance Chart
Manulife International Value Equity Class AdvSr   n/a12.2179+.1559--n/a5/17/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a10.2727-.0834--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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