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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mac Universal International Stock Fund Series A   C12.33251.333.0815.548.0216.572.014/30/2013 See Performance Chart
Mac Universal International Stock Fund Series A U$   n/a12.24132.172.0414.576.5414.29-1.164/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series A   E12.81851.692.516.104.218.002.624/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series A U$   n/a12.72372.531.485.212.785.88-0.574/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series T6   n/a14.03391.682.516.204.248.34--4/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series T8   E7.76581.692.536.154.248.082.654/30/2013 See Performance Chart
Mac Universal World Resource Class Series A   B28.6767-5.34-6.801.35-0.161.54-14.874/30/2013 See Performance Chart
Mac Universal World Resource Class Series A U$   n/a28.4646-4.55-7.740.49-1.54-0.45-17.524/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5   13.27692.615.2110.208.9714.868.984/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5 U$   n/a13.17873.464.159.277.4712.615.594/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A   12.59092.615.2110.218.9114.868.974/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A U$   n/a12.49783.474.169.287.4112.615.584/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T6   12.85832.615.2110.198.9714.838.944/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T8   10.92222.615.2010.168.9614.798.914/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C14.83250.322.197.154.949.043.584/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C12.90380.382.337.465.149.674.144/30/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D14.8902-0.171.767.375.366.75-2.334/30/2013 See Performance Chart
Manulife Balanced Asset Allocation GIF encore   D15.04250.401.925.103.756.060.884/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3   n/a10.8910-0.174.65--8.35----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3U$   n/a10.81310.683.82--7.02----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4   n/a10.8497-0.164.52--8.02----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4 U$   n/a10.77210.673.69--6.70----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series L   n/a--------------4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series LT   n/a--------------4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   n/a16.0136-0.204.65--8.26----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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