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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
Counsel Regular Pay Portfolio Series DT   n/a9.97280.88----------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust L   n/a--------------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series L   n/a--------------4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series LT   n/a--------------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool LT   n/a--------------4/30/2013 See Performance Chart
Counsel International Value Class E   n/a10.0000------------4/30/2013 See Performance Chart
Counsel International Growth Class E   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.0000------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T8   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Acuity Pooled Fixed Income Fund   16.42151.252.703.272.457.677.344/30/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C40.7890-0.160.333.162.775.96-1.584/30/2013 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a11.88920.121.179.174.5614.494.674/30/2013 See Performance Chart
Invesco Canadian Balanced Fund Series A   D32.03700.182.254.644.567.501.794/30/2013 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   C23.3990-0.242.376.666.539.21-0.644/30/2013 See Performance Chart
Acuity Fixed Income Fund   C12.13581.142.172.281.785.495.094/30/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B37.87000.803.307.015.529.233.874/30/2013 See Performance Chart
CI Signature High Income B Segregated I Fund   30.05002.043.166.605.0012.348.154/30/2013 See Performance Chart
CI Signature Canadian I Segregated Fund   B16.9000-0.710.906.034.846.49-0.534/30/2013 See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   23.87000.593.569.636.9911.915.814/30/2013 See Performance Chart
CI Signature High Income I Segregated Fund   33.36002.053.156.595.0112.328.134/30/2013 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   B22.29000.453.158.836.4510.294.274/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGrade, NAVPS*, Update Date, Performance, 


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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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