Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:09:43 AM
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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
Manulife Simplicity Aggressive Port GIF Sel F InvP   n/a--------------10.075/31/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F EstP   n/a--------------3.485/31/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP   n/a--------------2.885/31/2013 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E 75 Ser   n/a--------------3.975/31/2013 See Performance Chart
Manulife Canadian Opportunities GIF A   n/a--------------5.565/31/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a--------------0.545/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/a--------------6.035/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a--------------11.425/31/2013 See Performance Chart
RBC Select Very Conservative Class Advisor Series   n/a--------------3.085/31/2013 See Performance Chart
RBC Select Conservative Class Advisor Series   n/a--------------5.285/31/2013 See Performance Chart
RBC Select Growth Class Advisor Series   n/a--------------9.115/31/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a--------------12.225/31/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a--------------0.035/31/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr A   n/a--------------8.055/31/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/a---------------4.195/31/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a---------------4.485/31/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   n/a--------------13.745/31/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------2.275/31/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a--------------11.535/31/2013 See Performance Chart
Empire Elite Balanced Fund - J   n/a--------------5.665/31/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a--------------3.605/31/2013 See Performance Chart
First Asset Global Dividend Fund Class A Hedged   n/a----------------5/31/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel E IncP v2.2   n/a--------------5.975/31/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a--------------2.075/31/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET   n/a--------------2.165/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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