Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 7:41:12 AM
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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
CI Signature Global Dividend Corporate Class AT8   n/a--------------10.374/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a--------------2.954/30/2013 See Performance Chart
Trimark Global Dividend Class Series A U$   n/a--------------7.644/30/2013 See Performance Chart
Empire Balanced Fund - J   n/a--------------3.184/30/2013 See Performance Chart
Empire Global Balanced Fund - J   n/a--------------5.414/30/2013 See Performance Chart
Empire Elite Balanced Fund - J   n/a--------------4.044/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - J   n/a--------------3.144/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.2   n/a--------------3.054/30/2013 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a--------------4.264/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a--------------4.564/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a--------------3.444/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a--------------2.664/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a--------------4.874/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a--------------3.734/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B U$   n/a--------------1.774/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a--------------0.874/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust LT   n/a----------------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series LT   n/a----------------4/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series T6   n/a----------------4/30/2013 See Performance Chart
Counsel Global Small Cap Class A   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a----------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T8   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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