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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
Scotia Selected Moderate Growth Portfolio-Advisor   D4.217.540.38--------1.234/30/2013 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   C4.085.941.181.71------1.714/30/2013 See Performance Chart
Manulife International Equity Index GIF Select   C4.49------------9.724/30/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/a--------------28.184/30/2013 See Performance Chart
SunWise 2001 CI International Fund (Full)   C4.516.61-4.31-3.952.35----1.944/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   n/a--------------10.794/30/2013 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D4.005.29----------5.814/30/2013 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C4.818.510.060.335.53----2.764/30/2013 See Performance Chart
Manulife GIF 2 International Equity Index   C3.86------------3.864/30/2013 See Performance Chart
SunWise 2001 CI International Fund (Basic)   C5.197.29-3.66-3.263.09----3.534/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series S5   C12.5017.561.16--------2.984/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series T5   n/a--------------5.744/30/2013 See Performance Chart
SunWise Ess FT Quotential Global Growth -Inv Cl   D--------------3.504/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   n/a--------------10.174/30/2013 See Performance Chart
Manulife Value Balanced Fund Series T   n/a--------------12.644/30/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   n/a--------------13.794/30/2013 See Performance Chart
AGF Inflation Focus Fund Series T   n/a---------------10.874/30/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   n/a--------------1.144/30/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C5.23------------5.304/30/2013 See Performance Chart
BMO Aggressive Growth Solution - F   n/a9.3912.083.16--------3.234/30/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class T   n/a--------------1.174/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   --------------11.154/30/2013 See Performance Chart
ROI Global Retirement Fund Series F-7   n/a5.198.73-0.40--------1.354/30/2013 See Performance Chart
Mac Founders GIF Intermediate Series A C$   n/a--------------11.634/30/2013 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a4.768.073.76--------3.824/30/2013 See Performance Chart
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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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