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6/20/2013 8:12:26 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
ML Ser R Class B Simplicity Balanced
D
4.84
6.17
1.23
2.04
--
--
--
1.60
5/31/2013
Manulife Global Equity Private Pool Series E4
n/a
--
--
--
--
--
--
--
11.39
5/31/2013
Counsel Global Dividend Series D
n/a
--
--
--
--
--
--
--
15.03
5/31/2013
Dynamic Power Global Balanced Class Series A U$
n/a
8.30
11.36
--
--
--
--
--
3.07
5/31/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc
n/a
--
--
--
--
--
--
--
10.57
5/31/2013
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl
C
--
--
--
--
--
--
--
4.27
5/31/2013
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75
D
4.51
--
--
--
--
--
--
3.43
5/31/2013
Meritas Growth Portfolio Series A
n/a
--
--
--
--
--
--
--
5.79
5/31/2013
Manulife GIF CAP B International Equity Index Seg
D
6.22
--
--
--
--
--
--
3.22
5/31/2013
Manulife GIF MLIP B International Equity Index Seg
D
6.22
--
--
--
--
--
--
3.22
5/31/2013
Manulife GIF MLIA B International Equity Index Seg
D
6.22
--
--
--
--
--
--
3.22
5/31/2013
Axiom Long-Term Growth Portfolio Elite Class
n/a
5.31
7.15
1.14
--
--
--
--
2.73
5/31/2013
IA Ecxtra Global Dividend (Dynamic)
C
7.02
8.61
0.43
--
--
--
--
0.26
5/31/2013
IG/GWL Allegro Conservative GIF 75/75 B
D
4.53
--
--
--
--
--
--
3.72
5/31/2013
SunWise Ess CI Sel Income Managed Fd PIM Inv
n/a
--
--
--
--
--
--
--
7.83
5/31/2013
SunWise Ess CI Select Income Managed Fd PIM Inc
n/a
--
--
--
--
--
--
--
7.94
5/31/2013
DynamicEdge 2025 Portfolio Series A U$
n/a
6.05
--
--
--
--
--
--
3.90
5/31/2013
DynamicEdge 2025 Class Portfolio Series A
D
4.90
--
--
--
--
--
--
4.25
5/31/2013
SunWise Ess CI Select Income Managed Fd PIM Est
n/a
--
--
--
--
--
--
--
7.94
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 B
D
5.66
--
--
--
--
--
--
4.13
5/31/2013
Standard Life Aggressive Portfolio T-Series
C
6.76
7.49
--
--
--
--
--
2.36
5/31/2013
ASTRA Conservative Fundamental Portfolio
C
4.82
--
--
--
--
--
--
3.69
5/31/2013
Trimark Global Dividend Class Series P
n/a
--
--
--
--
--
--
--
11.53
5/31/2013
Manulife CAP B Fidelity Global Asset Alloc
B
7.18
7.33
2.07
--
--
--
--
1.86
5/31/2013
DFA Global 60EQ-40FI Portfolio Class F
n/a
--
--
--
--
--
--
--
9.04
5/31/2013
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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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