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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
Equitable Life Common Stock Fund   C7/1/1966CDN$Trust100NDaily See Performance Chart
Empire Elite Equity Fund - A   C12/1/1969CDN$Trust100NDaily See Performance Chart
GWL Aggressive Portfolio Fund (G) NL   E9/24/1996CDN$Trust100NDaily See Performance Chart
GWL European Equity (Set) NL   C11/25/1997CDN$Trust100NDaily See Performance Chart
GWL Aggressive Portfolio Fund (G) DSC   E9/24/1996CDN$Trust100NDaily See Performance Chart
GWL European Equity Fund (Set) DSC   C11/25/1997CDN$Trust100NDaily See Performance Chart
Manulife Balanced Asset Allocation GIF encore   D1/1/1999CDN$Trust100YDaily See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D1/1/1999CDN$Trust100YDaily See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D12/6/1999CDN$Trust100YDaily See Performance Chart
ASTRA Conservative Strategy   C12/7/1998CDN$Trust100NDaily See Performance Chart
IA Ecoflex Diversified Security   E1/5/1999CDN$Trust100YDaily See Performance Chart
Empire Income Fund - A   C12/31/2001CDN$Trust100NDaily See Performance Chart
Manulife Tax-Managed Growth GIFe 1   B1/14/2002CDN$Trust100YDaily See Performance Chart
IA Ecoflex Diversified Income   C10/31/2003CDN$Trust100YDaily See Performance Chart
Empire Conservative Portfolio Fund - A   E9/24/2004CDN$Trust100NDaily See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C4/25/2005CDN$Trust100YDaily See Performance Chart
ASTRA Aggressive Strategy   C11/14/2005CDN$Trust100NDaily See Performance Chart
Manulife Balanced Income Portfolio GIF 2   C12/5/2005CDN$Trust100YDaily See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C1/15/2005CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Growth   E4/30/2006CDN$Trust100NDaily See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D4/30/2006CDN$Trust100NDaily See Performance Chart
GWL Moderate Income Portfolio DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Balanced Income Portfolio NL   6/12/2006CDN$Trust100NDaily See Performance Chart
CI Signature Canadian II Segregated Fund   D12/1/1999CDN$Trust100NDaily 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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