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5/21/2013 11:18:33 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
Manulife GIF Sel FE2 Floating Rate Income-InvPlus
E
--
--
--
--
--
--
--
4.32
4/30/2013
Manulife GIF Sel FE Floating Rate Income-InvPlus
E
--
--
--
--
--
--
--
4.43
4/30/2013
Manulife Global Opportunities Balanced Cl Adv U$
n/a
--
--
--
--
--
--
--
-5.91
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl IT8
n/a
--
--
--
--
--
--
--
10.74
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
--
--
--
--
--
--
--
10.08
4/30/2013
CI Select 80i20e Managed Portfolio Corp Cl IT8
n/a
--
--
--
--
--
--
--
9.33
4/30/2013
Franklin World Growth Fund Series T
n/a
--
--
--
--
--
--
--
5.16
4/30/2013
CI Harbour Voyageur Corporate Class A
n/a
--
--
--
--
--
--
--
13.35
4/30/2013
Trimark Global Fundamental Equity Class Ser P
n/a
--
--
--
--
--
--
--
14.48
4/30/2013
Meritas Growth Portfolio Series A
n/a
--
--
--
--
--
--
--
4.82
4/30/2013
CIBC Global Bond Index Fund Premium Class
n/a
--
--
--
--
--
--
--
-1.20
4/30/2013
CIBC Global Bond Index Fund Institutional Class
n/a
--
--
--
--
--
--
--
--
4/30/2013
CIBC International Index Fund Premium Class
n/a
--
--
--
--
--
--
--
20.33
4/30/2013
CIBC European Index Fund Premium Class
n/a
--
--
--
--
--
--
--
19.45
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl Sel
n/a
--
--
--
--
--
--
--
0.00
4/30/2013
Manulife International Value Equity Class AdvSr U$
n/a
--
--
--
--
--
--
--
9.81
4/30/2013
DFA Global 40EQ-60FI Portfolio Class F
n/a
--
--
--
--
--
--
--
7.14
4/30/2013
Trimark International Companies Class Series A
n/a
--
--
--
--
--
--
--
12.70
4/30/2013
Manulife Special Opportunities Class Advisor SerU$
n/a
--
--
--
--
--
--
--
29.60
4/30/2013
CI Black Creek Global Leaders Corporate Class A U$
n/a
--
--
--
--
--
--
--
12.85
4/30/2013
TD Global Low Volatility Fund Investor Series
n/a
--
--
--
--
--
--
--
17.46
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100PL
n/a
--
--
--
--
--
--
--
5.24
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL
n/a
--
--
--
--
--
--
--
5.92
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL
n/a
--
--
--
--
--
--
--
4.37
4/30/2013
CI Harbour Foreign Equity Corporate Class OT8
n/a
--
--
--
--
--
--
--
21.13
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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