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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 Balanced Equity Private Pool Series E4 U$   n/a--------------6.014/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   n/a--------------8.794/30/2013 See Performance Chart
Manulife Balanced Private Pool Advisor E3   n/a--------------5.854/30/2013 See Performance Chart
Manulife Canadian Opportunities GIF 1   n/a--------------0.584/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel F InvP   n/a--------------11.194/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel E InvP   n/a--------------11.094/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser   n/a--------------6.794/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a--------------7.034/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel InvP   n/a--------------6.924/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F IncP   n/a--------------1.874/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IncP v2.1   n/a--------------1.824/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel EstP   n/a--------------1.384/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig IncP   n/a--------------1.344/30/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a--------------21.184/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a--------------1.954/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a--------------2.234/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a--------------7.284/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3 U$   n/a---------------0.034/30/2013 See Performance Chart
RBC Select Growth Class Series A   n/a--------------7.374/30/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a--------------9.624/30/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a----------------4/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr A   n/a--------------7.064/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/a--------------7.364/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A U$   n/a--------------1.174/30/2013 See Performance Chart
CI Signature Global Dividend Fund A   n/a--------------10.464/30/2013 See Performance Chart
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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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