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5/24/2013 10:23:39 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
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Life
Update Date
Performance
Empire Moderate Growth Portfolio Fund - J
n/a
--
--
--
--
--
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3.55
4/30/2013
Empire Growth Portfolio Fund - J
n/a
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--
--
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3.19
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2
n/a
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--
--
--
--
--
3.96
4/30/2013
Manulife Diversified Investment GIF Sel IcP 2.2 ET
n/a
--
--
--
--
--
--
--
4.85
4/30/2013
Manulife Canadian Opp Balanced GIF Sel IcP v2.2
n/a
--
--
--
--
--
--
--
1.75
4/30/2013
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2
n/a
--
--
--
--
--
--
--
1.99
4/30/2013
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
--
--
--
--
--
--
--
2.50
4/30/2013
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
n/a
--
--
--
--
--
--
--
3.02
4/30/2013
Lazard Global Equity Income Fund Class A U$
n/a
--
--
--
--
--
--
--
2.76
4/30/2013
Counsel Regular Pay Portfolio Series B
n/a
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--
--
--
--
--
--
0.81
4/30/2013
Counsel Regular Pay Portfolio Series IT
n/a
--
--
--
--
--
--
--
1.25
4/30/2013
Manulife Global Fixed Income Private Trust L
n/a
--
--
--
--
--
--
--
--
4/30/2013
Manulife Balanced Private Pool Series LT
n/a
--
--
--
--
--
--
--
--
4/30/2013
Manulife Balanced Equity Private Pool Series LT
n/a
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--
--
--
--
--
--
--
4/30/2013
Manulife Global Fixed Income Private Pool L
n/a
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--
--
--
--
--
--
--
4/30/2013
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd
n/a
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--
--
--
--
--
--
--
4/30/2013
Templeton Growth Fund - A (Hedged)
n/a
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--
--
--
--
--
--
--
4/30/2013
Manulife Strategic Income Seg RESP
n/a
--
--
--
--
--
--
--
--
4/30/2013
Counsel Conservative Portfolio Class Series T
n/a
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--
--
--
--
--
--
--
4/30/2013
Counsel International Value Class D
n/a
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--
--
--
--
--
--
4/30/2013
Counsel International Growth Class D
n/a
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--
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--
--
4/30/2013
Counsel Global Small Cap Class D
n/a
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--
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--
--
4/30/2013
Counsel Growth Portfolio Class E
n/a
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--
--
--
--
4/30/2013
Counsel Balanced Portfolio Class Series ET
n/a
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--
--
--
--
--
--
--
4/30/2013
Mac Symmetry Fixed Income Portfolio Series T6
n/a
--
--
--
--
--
--
--
--
4/30/2013
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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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