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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
Manulife Leaders Balanced Growth Portfolio T6   D5/5/2008CDN$Trustn/aYDaily See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a6/9/2003US$ Trustn/aYDaily See Performance Chart
Renaissance Optimal Global Equity Portfolio   D2/16/2000CDN$Trustn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series B   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
Counsel Regular Pay Portfolio Series A   C1/19/2004CDN$Trustn/aYDaily See Performance Chart
Templeton International Stock Corporate Class T   D9/21/2007CDN$Corporationn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a6/2/2008US$ Corporationn/aYDaily See Performance Chart
Manulife GIF Select 75 FE2 Floating Rate Income   E4/29/2011CDN$Trustn/aYDaily See Performance Chart
London Life European Equity Fund (Setanta)   D7/27/1998CDN$Trust75NDaily See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D5/4/2007CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   C1/7/2008CDN$n/an/aYDaily See Performance Chart
Mawer Global Small Cap Fund Class A   10/2/2007CDN$Trustn/aYDaily See Performance Chart
Mutual Beacon Corporate Class T   C9/21/2007CDN$Corporationn/aYDaily See Performance Chart
Invesco Global Growth Class Series A   C9/27/1996CDN$Corporationn/aYDaily See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   C1/8/2007CDN$n/an/aYDaily See Performance Chart
Invesco Global Growth Class Series A U$   n/a9/27/1996US$ Corporationn/aYDaily See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D4/9/2007CDN$Trustn/aNDaily See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C5/5/2008CDN$Trustn/aYDaily See Performance Chart
BMO Income Solution - T8   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
Distinction Monthly Income Portfolio Series T6   C8/26/2005CDN$Trustn/aYDaily See Performance Chart
MFS MB International Equity Fund   B7/8/1999CDN$Trustn/aNDaily See Performance Chart
CI Global High Dividend Advantage Fund Class A   2/28/2006CDN$Trustn/aYDaily See Performance Chart
MDPIM US Equity Pool (Class A)   D8/9/2000CDN$Trustn/aYDaily See Performance Chart
Mac Cundill Global Dividend Fund Series A   E3/28/2008CDN$Trustn/aYDaily See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   D1/11/2008CDN$Trustn/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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