Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 9:23:37 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
CI Global Health Sciences Corporate Class Z U$   n/a8/14/2009US$ Corporationn/aYDaily See Performance Chart
CI Synergy Canadian Corporate Class Z   C8/14/2009CDN$Corporationn/aYDaily See Performance Chart
CI Signature Canadian Balanced Fund Class Y   D8/14/2009CDN$Trustn/aYDaily See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   C10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   C10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   C10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Manulife GIF Select INVESCO Canadian Balanced   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select CI Signature Income & Growth   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Diversif Investment E+   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   C10/5/2009CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Tax Managed Growth   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Trimark Europlus   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select International Equity Index   C10/5/2009CDN$n/an/aYDaily See Performance Chart
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Glossary
FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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