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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
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a5.14------------5.804/30/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   B6.7311.774.693.536.02----5.664/30/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can BB   B6.509.85----------9.164/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a5.12------------6.324/30/2013 See Performance Chart
Counsel Managed Yield Portfolio Series E   D--------------3.974/30/2013 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   B5.286.991.07--------2.174/30/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C3.856.39-0.06-2.12-------0.914/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C5.287.77----------7.884/30/2013 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   B6.179.242.472.394.78----2.464/30/2013 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C4.767.260.72-1.381.53-----0.804/30/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E3.336.741.68--------1.674/30/2013 See Performance Chart
Manulife GIF CAP B World Investment   B7.6311.13----------3.174/30/2013 See Performance Chart
Manulife GIF MLIA B World Investment   B7.6311.13----------3.174/30/2013 See Performance Chart
Manulife GIF MLIP B World Investment   B7.6311.13----------3.174/30/2013 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   B--------------6.384/30/2013 See Performance Chart
Manulife Moderate Asset Allocation GIF encore2   D3.455.411.711.903.96----2.804/30/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   C--------------6.524/30/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D3.596.921.381.56------2.884/30/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   C--------------6.524/30/2013 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a--------------7.034/30/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   D3.455.411.711.903.96----2.804/30/2013 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C5.157.562.08--------1.754/30/2013 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   E3.34------------3.404/30/2013 See Performance Chart
Standard Life Aggressive Portfolio Class A   C4.45------------4.034/30/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75 PLTN   C5.15------------4.954/30/2013 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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