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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
ASTRA Aggressive Fundamental Portfolio   D9/17/2009CDN$Trustn/aNDaily See Performance Chart
SunWise Elite Select Income Managed Fund A   n/a9/21/2011CDN$Trustn/aYDaily See Performance Chart
Allegro Balanced Portfolio Class T DSC   E7/13/2009CDN$Corporationn/aYDaily See Performance Chart
LON 2040 Profile 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel 75 Ser   n/a10/31/2012CDN$Trustn/aYDaily See Performance Chart
Investors European Equity Class B   D10/15/2002CDN$Corporationn/aYDaily See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
Counsel Managed Yield Portfolio Series D   D10/26/2010CDN$Trustn/aYDaily See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   E4/26/2010CDN$n/an/aYDaily See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C3/28/2005CDN$Trustn/aYDaily See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a12/14/2012CDN$Corporationn/aYDaily See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl   B8/23/2010CDN$Corporationn/aYDaily See Performance Chart
IG Templeton International Equity Fund Series A   D7/28/2003CDN$Trustn/aYDaily See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl   B9/16/2010CDN$Corporationn/aYDaily See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D10/1/2007CDN$Corporationn/aYDaily See Performance Chart
Allegro Balanced Portfolio Class B   E7/13/2009CDN$Corporationn/aYDaily See Performance Chart
Empire Balanced Portfolio Fund - J   n/a12/31/2012CDN$Trustn/aYDaily See Performance Chart
MD Balanced Fund Class A   C9/9/1992CDN$Trustn/aYDaily See Performance Chart
Canada Life Income Growth Plus Gens Core   12/3/2007CDN$Trustn/aNDaily See Performance Chart
CAN Income Growth Plus 75/75   10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D12/6/1999CDN$Trust100YDaily See Performance Chart
Manulife Balanced Asset Allocation GIF encore   D1/1/1999CDN$Trust100YDaily See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   D11/16/2009CDN$n/an/aYDaily See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL   E12/1/2009CDN$n/an/aYDaily See Performance Chart
Allegro Balanced Portfolio Class T NL   E7/13/2009CDN$Corporationn/aYDaily 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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