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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Scotia Global Balanced Fund   B11.14-4.48---------------- See Performance Chart
CAN CL Fidelity NorthStar 75/100   C6.84-10.0510.35-------------- See Performance Chart
Canada Life International Bond (CLI) Gens   E-1.976.682.04-14.3832.06-8.051.86-12.37-0.03-7.98 See Performance Chart
IA Ecxtra International Equity   D13.02-14.644.12-------------- See Performance Chart
CAN CL Fidelity NorthStar 100/100   C6.47-10.489.88-------------- See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C6.37-10.3810.0722.80-33.98-2.659.927.83---- See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C6.37-10.3810.0722.80-33.98-2.659.927.83---- See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a-------------------- See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a-------------------- See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/a-------------------- See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a-------------------- See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B6.94-9.9110.6223.38-33.66-2.1510.44------ See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B6.94-9.9110.6223.38-33.66-2.1510.44------ See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a-------------------- See Performance Chart
Manulife GIFe 1 Fidelity NorthStar   C5.78-10.889.4722.15-34.32-3.179.327.30---- See Performance Chart
Manulife GIF 1 Fidelity NorthStar   C5.80-10.869.4922.15-34.32-3.169.327.22---- See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a-------------------- See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)   n/a-------------------- See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B10.411.693.548.89-29.83---------- See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   C6.29-10.47---------------- See Performance Chart
Manulife GIF MLIA A Fidelity Northstar Segregated   C6.29-10.47---------------- See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C6.29-10.47---------------- See Performance Chart
IA Ecxtra Fidelity NorthStar   C7.13-9.8710.5423.24-33.71---------- See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C8.24-5.853.6911.14-24.89-11.4211.410.000.2212.36 See Performance Chart
Clarica SF CI Global Bond Fund A   D2.653.630.18-8.8233.19-6.733.63-10.02-1.11-9.86 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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