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6/19/2013 6:09:43 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
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
--
--
--
--
--
--
--
10.07
5/31/2013
Manulife Canadian Opp Balanced GIF Sel F EstP
n/a
--
--
--
--
--
--
--
3.48
5/31/2013
Manulife Canadian Opp Balanced GIF Sel IncP
n/a
--
--
--
--
--
--
--
2.88
5/31/2013
Manulife Dynamic Strategic Yield GIF Sel E 75 Ser
n/a
--
--
--
--
--
--
--
3.97
5/31/2013
Manulife Canadian Opportunities GIF A
n/a
--
--
--
--
--
--
--
5.56
5/31/2013
Fidelity Tactical Fixed Income Capital Yld Fd F
n/a
--
--
--
--
--
--
--
0.54
5/31/2013
Manulife Global Equity Private Pool Series E4 U$
n/a
--
--
--
--
--
--
--
6.03
5/31/2013
Manulife Global Equity Private Pool Series T4
n/a
--
--
--
--
--
--
--
11.42
5/31/2013
RBC Select Very Conservative Class Advisor Series
n/a
--
--
--
--
--
--
--
3.08
5/31/2013
RBC Select Conservative Class Advisor Series
n/a
--
--
--
--
--
--
--
5.28
5/31/2013
RBC Select Growth Class Advisor Series
n/a
--
--
--
--
--
--
--
9.11
5/31/2013
RBC Select Aggressive Growth Class Series A
n/a
--
--
--
--
--
--
--
12.22
5/31/2013
RBC QUBE Low Volatility Global Equity Fd Ser A
n/a
--
--
--
--
--
--
--
0.03
5/31/2013
BlueBay Global Convertible Bond Fund (Canada) Sr A
n/a
--
--
--
--
--
--
--
8.05
5/31/2013
Invesco Intactive Strategic Cap Yield Pt Cl A U$
n/a
--
--
--
--
--
--
--
-4.19
5/31/2013
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$
n/a
--
--
--
--
--
--
--
-4.48
5/31/2013
CI Signature Global Dividend Corporate Class AT5
n/a
--
--
--
--
--
--
--
13.74
5/31/2013
CI Signature Global Dividend Fund A U$
n/a
--
--
--
--
--
--
--
2.27
5/31/2013
Trimark Global Dividend Class Series P
n/a
--
--
--
--
--
--
--
11.53
5/31/2013
Empire Elite Balanced Fund - J
n/a
--
--
--
--
--
--
--
5.66
5/31/2013
Manulife Balanced Income Port GIF Sel IncPv2.2
n/a
--
--
--
--
--
--
--
3.60
5/31/2013
First Asset Global Dividend Fund Class A Hedged
n/a
--
--
--
--
--
--
--
--
5/31/2013
Manulife Canadian Balanced GIF Sel E IncP v2.2
n/a
--
--
--
--
--
--
--
5.97
5/31/2013
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2
n/a
--
--
--
--
--
--
--
2.07
5/31/2013
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET
n/a
--
--
--
--
--
--
--
2.16
5/31/2013
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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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