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5/20/2013 3:50:48 PM
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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
BlueBay Global Convertible Bond Fund (Canada) Sr D
n/a
--
--
--
--
--
--
--
7.36
4/30/2013
Russell Income Essentials Class Portfolio F6
n/a
6.74
8.19
--
--
--
--
--
7.36
4/30/2013
Manulife MLIA B CI Cambridge Global Equity Seg
B
7.35
--
--
--
--
--
--
7.35
4/30/2013
SunWise Ess CI Syn Global Seg Bundle Inc Class
B
--
--
--
--
--
--
--
7.35
4/30/2013
Manulife GIF Select CI Cambridge Global Equity
B
7.35
--
--
--
--
--
--
7.35
4/30/2013
SunWise Ess CI Synergy Global Investment Class
C
--
--
--
--
--
--
--
7.35
4/30/2013
Counsel International Value Series D
C
4.21
7.41
--
--
--
--
--
7.35
4/30/2013
Manulife Strategic Income Fund Advisor Series
D
6.68
8.13
9.56
8.17
--
--
--
7.34
4/30/2013
Portfolio Series Growth Fund US$
n/a
6.02
13.79
1.75
3.27
8.68
--
--
7.34
4/30/2013
Russell Diversified Monthly Income Class Port F7
n/a
6.60
9.06
--
--
--
--
--
7.34
4/30/2013
Manulife Global Equity Private Pool Series E3
n/a
--
--
--
--
--
--
--
7.34
4/30/2013
SunWise Ess CI Canadian Investment Bundle PIM Inv
n/a
--
--
--
--
--
--
--
7.33
4/30/2013
CI Global Small Companies Fund Class A U$
n/a
9.25
16.47
3.34
3.92
10.68
7.08
--
7.33
4/30/2013
CI Synergy Canadian Corporate Class Z
C
4.21
--
--
--
--
--
--
7.32
4/30/2013
Manulife Global Equity Private Pool Series T4
n/a
--
--
--
--
--
--
--
7.32
4/30/2013
Manulife Diversified Strategies Fund Series T
n/a
--
--
--
--
--
--
--
7.31
4/30/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
--
--
--
--
--
--
--
7.31
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75
C
5.10
7.68
--
--
--
--
--
7.30
4/30/2013
Manulife GIF CAP B Canadian Balanced
--
--
--
--
--
--
--
7.30
4/30/2013
Manulife GIF MLIA B Canadian Balanced
--
--
--
--
--
--
--
7.30
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund D
E
4.12
6.40
1.68
2.79
5.57
4.61
6.80
7.30
4/30/2013
LON Moderate Profile 75/100 (PS1)
n/a
--
--
--
--
--
--
--
7.29
4/30/2013
BlueBay Global Monthly Income Bond Fund Series D
n/a
--
--
--
--
--
--
--
7.29
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Inv
n/a
--
--
--
--
--
--
--
7.29
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Est
n/a
--
--
--
--
--
--
--
7.29
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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