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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
HSBC LifeMap Aggressive Growth Portfolio   D4.918.43-0.150.11------1.904/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D1.576.94-0.700.61------2.504/30/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Series   D6.688.139.568.17------7.344/30/2013 See Performance Chart
Investors Global Dividend Fund Series A   D3.865.00-2.46-1.18-------0.944/30/2013 See Performance Chart
Dynamic Global Dividend Fund Series T   D3.799.241.062.23------2.304/30/2013 See Performance Chart
Manulife Strategic Income Fund GIF   D5.987.458.907.47------7.474/30/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D3.177.33-0.210.29------0.294/30/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   D3.355.341.651.86------1.864/30/2013 See Performance Chart
AGF Elements Conservative Portfolio Series D   D4.285.572.272.56------2.554/30/2013 See Performance Chart
Fidelity International Value Fund Series A   D2.976.12-3.36---------2.724/30/2013 See Performance Chart
Manulife GIF MLIA A Invesco Select Cdn Equity   D1.716.63-0.83-0.30-------0.304/30/2013 See Performance Chart
National Bank Monthly Moderate Income Fund   D5.098.984.62--------4.374/30/2013 See Performance Chart
Empire Growth Portfolio Fund - E   D2.786.60-1.00---------0.154/30/2013 See Performance Chart
Empire Global Balanced Fund - D   D4.074.87-2.12---------1.574/30/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   D1.496.25-3.16---------1.954/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D5.497.75-1.66---------1.544/30/2013 See Performance Chart
ROI Global Retirement Fund Series 7   D3.917.41-1.61--------0.124/30/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D3.347.680.97--------0.454/30/2013 See Performance Chart
London Life 2045 Profile Fund 5.21L   D4.647.660.05--------0.334/30/2013 See Performance Chart
London Life 2050 Profile Fund 5.22L   D4.447.81-0.38--------0.084/30/2013 See Performance Chart
Desjardins Global Real Estate Fund Class A   D11.0414.61-0.32---------4.524/30/2013 See Performance Chart
Desjardins Global Real Estate Fund Class T   D11.2114.66-0.22---------4.444/30/2013 See Performance Chart
United Global Fixed Income Pool Class A   D2.900.963.80--------2.744/30/2013 See Performance Chart
Dynamic Global Discovery Fund Series T   D1.088.610.20---------0.874/30/2013 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D4.535.88-2.47---------5.124/30/2013 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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