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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 Global Fixed Income Private Pool T3   n/a15.03930.811.97--2.29----4/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a15.03871.082.37--1.78----4/30/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C15.03800.382.237.355.568.072.054/30/2013 See Performance Chart
Acuity Diversified Income Fund   D15.03460.491.043.122.048.002.784/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.03051.092.576.124.447.482.374/30/2013 See Performance Chart
IG Mackenzie Ivy European Class Series A   B15.02531.843.0910.056.2213.324.654/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a15.02501.322.65--1.82----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a15.02150.852.02--2.21----4/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C15.02000.813.447.526.308.683.284/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a15.01711.142.52--1.99----4/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A   n/a15.01481.052.28--1.65----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T4   n/a15.01001.302.59--1.74----4/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C15.01000.813.457.526.308.693.294/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a15.00970.801.93--2.14----4/30/2013 See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a14.99640.752.424.383.388.11--4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series A   C14.99580.132.108.145.529.482.744/30/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C14.99570.742.726.454.738.174.024/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T6   n/a14.99560.701.741.491.49----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6   n/a14.99501.322.661.661.845.66--4/30/2013 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a14.99003.105.7918.479.9020.062.994/30/2013 See Performance Chart
Manulife International Equity Index GIF Select E   C14.97324.015.3416.5610.4019.933.504/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   D14.97080.662.043.062.385.093.134/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a14.96041.661.32--1.21----4/30/2013 See Performance Chart
TD Global Growth Fund I Series   C14.96001.917.4715.8812.9921.045.814/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6   n/a14.96001.302.601.551.745.43--4/30/2013 See Performance Chart
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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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