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5/20/2013 5:26:20 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
Manulife GIF 2 International Equity Index
C
3.86
--
--
--
--
--
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3.86
4/30/2013
Manulife GIF CAP B International Equity Index Seg
C
3.65
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--
--
--
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3.65
4/30/2013
ASTRA Conservative Fundamental Portfolio
C
4.43
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--
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--
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3.84
4/30/2013
Desjardins Overseas Equity Growth Fund
C
--
--
--
--
--
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7.68
4/30/2013
AGF Global Aggregate Bond Fund MF Series
C
--
--
--
--
--
--
--
5.07
4/30/2013
TD Global Multi-Cap Class - Investor Series
C
--
--
--
--
--
--
--
6.36
4/30/2013
TD International Growth Class - Advisor Series
C
--
--
--
--
--
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5.50
4/30/2013
Empire Dividend Balanced Fund - H
C
--
--
--
--
--
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--
6.90
4/30/2013
Brandes Sionna Canadian Equity Fund Class AN
C
--
--
--
--
--
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--
6.26
4/30/2013
CI Signature Select Global Corporate Class A T8
C
--
--
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--
12.40
4/30/2013
SunWise Elite CI PSS i30e70 Portfolio 75/100
C
--
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--
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6.38
4/30/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
--
--
--
--
--
--
--
7.09
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl
C
--
--
--
--
--
--
--
6.52
4/30/2013
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl
C
--
--
--
--
--
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--
7.19
4/30/2013
SunWise Ess CI Synergy Global Investment Class
C
--
--
--
--
--
--
--
7.35
4/30/2013
SunWise Ess CI Signature Select Canadian-Inv Cl
C
--
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--
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--
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3.50
4/30/2013
SunWise Ess CI Synergy Canadian Investment Class
C
--
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--
--
--
--
--
2.99
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
--
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--
--
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--
6.55
4/30/2013
SunWise Ess Portfolio Series Balanced Growth-Est
C
--
--
--
--
--
--
--
5.56
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inv
C
--
--
--
--
--
--
--
4.31
4/30/2013
SunWise Ess FT Quotential Diversified Income - Est
C
--
--
--
--
--
--
--
4.31
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
--
--
--
--
--
--
--
3.36
4/30/2013
SunWise Ess CI Signature Corporate Bond-Inv Cl
C
--
--
--
--
--
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--
6.28
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
C
--
--
--
--
--
--
--
4.81
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl
C
--
--
--
--
--
--
--
4.99
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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