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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
Manulife Balanced Private Pool Series E4   n/a10.59180.582.62--5.58----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T3 U$   n/a15.53381.422.12--4.65----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T4   n/a15.58930.552.59--5.56----4/30/2013 See Performance Chart
Manulife Canadian Opportunities GIFe 2   n/a10.1291-1.670.39--3.00----4/30/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr   n/a11.00192.457.12--9.73----4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel F InvP   n/a11.11920.763.94--7.42----4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel 75 Ser   n/a11.05410.653.63--7.01----4/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a10.67142.033.20--5.12----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a10.7883-0.082.01--5.72----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel InvP   n/a10.7771-0.111.93--5.61----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig E IncP   n/a10.8280-0.451.27--2.45----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IncP v2.1   n/a10.2120-0.421.37--2.57----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IncP   n/a10.8529-0.431.32--2.51----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a10.72000.613.22--7.44----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a15.69961.442.50--6.27----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a10.22120.801.92--2.22----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4 U$   n/a10.14811.681.08--0.97----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4 U$   n/a14.90231.611.12--0.90----4/30/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a10.63640.402.906.504.95----4/30/2013 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/a11.3367------------4/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P U$   n/a10.24672.301.91--0.70----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/a10.51382.161.55--0.26----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a14.85382.181.59--0.29----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a15.02501.322.65--1.82----4/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   n/a10.83001.234.16--9.90----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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