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5/20/2013 2:44:18 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
CI Signature Select Canadian Corporate Class A U$
n/a
4.20
13.88
1.56
4.72
12.73
--
--
10.79
4/30/2013
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv
n/a
--
--
--
--
--
--
--
10.79
4/30/2013
Russell Income Essentials Portfolio Series F-7 US$
n/a
--
--
--
--
--
--
--
10.78
4/30/2013
Standard Life S2 Ideal International Equty Fd 75PL
n/a
--
--
--
--
--
--
--
10.78
4/30/2013
CI Black Creek International Equity Fund BT6
B
7.24
11.59
--
--
--
--
--
10.78
4/30/2013
Manulife Strategic Balanced Yield GIF Sel InvP
n/a
--
--
--
--
--
--
--
10.77
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt IcP
n/a
--
--
--
--
--
--
--
10.77
4/30/2013
Russell Global High Income Bond Class Series O
n/a
--
--
--
--
--
--
--
10.76
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
--
--
--
--
--
--
--
10.74
4/30/2013
CI Signature Dividend Corporate Class A U$
n/a
7.73
17.02
5.34
5.65
10.06
--
--
10.73
4/30/2013
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
--
--
--
--
--
--
--
10.72
4/30/2013
Mac Cundill Value Fund Series C U$
n/a
5.08
14.86
1.23
2.43
9.91
--
--
10.72
4/30/2013
Templeton Global Balanced Fund Series S
B
--
--
--
--
--
--
--
10.71
4/30/2013
Manulife Strategic Balanced Yield Class Adv Ser
n/a
--
--
--
--
--
--
--
10.70
4/30/2013
Manulife GIF Select Trimark Europlus
B
12.98
--
--
--
--
--
--
10.69
4/30/2013
SunWise Ess Sun Life MFS US Growth Bundle Inc
n/a
--
--
--
--
--
--
--
10.68
4/30/2013
LON 2035 Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
10.68
4/30/2013
DFS Desjardins Overseas Equity Growth Fund
C
--
--
--
--
--
--
--
10.68
4/30/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
--
--
--
--
--
--
--
10.68
4/30/2013
SunWise Elite CI PSS e100 Portfolio PMA Class C
C
--
--
--
--
--
--
--
10.67
4/30/2013
Standard Life S2 Ideal International Equty Fd 100P
n/a
--
--
--
--
--
--
--
10.67
4/30/2013
MFS MB U.S. Equity Core Pension Fund
B
9.80
11.31
3.34
3.21
4.46
3.97
8.86
10.67
4/30/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est
n/a
--
--
--
--
--
--
--
10.66
4/30/2013
TD Comfort Growth Portfolio - I
B
5.85
9.92
--
--
--
--
--
10.62
4/30/2013
Standard Life SI Ideal Global Equity 75
C
8.11
10.49
--
--
--
--
--
10.62
4/30/2013
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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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