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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
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a--------------0.804/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   n/a--------------10.464/30/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------2.364/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class E U$   n/a--------------4.404/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------6.804/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a--------------3.874/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------8.074/30/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a--------------9.674/30/2013 See Performance Chart
Trimark Global Dividend Class Series P U$   n/a--------------7.914/30/2013 See Performance Chart
Empire Asset Allocation Fund - J   n/a--------------4.794/30/2013 See Performance Chart
Empire Global Balanced Fund - J   n/a--------------5.414/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a--------------3.054/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a--------------3.704/30/2013 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a--------------4.264/30/2013 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a--------------4.814/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel E IncP v2.2   n/a--------------4.564/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET   n/a--------------2.044/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a--------------3.154/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a--------------2.664/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a--------------3.374/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series B   n/a--------------0.814/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a--------------0.874/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series IT   n/a--------------1.254/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series LT   n/a----------------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool L   n/a----------------4/30/2013 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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