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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
London Life International Equity Fund   B7/1/1995CDN$Trust75NDaily See Performance Chart
London Life Canadian Resource Fund (Mackenzie)   C7/27/1998CDN$Trust75NDaily See Performance Chart
London Life Moderate Profile Fund   C10/18/1999CDN$Trust75NDaily See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   D12/26/2000CDN$Trust75YDaily See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   C12/21/2000CDN$Trust75YDaily See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D12/26/2000CDN$Trust75YDaily See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D1/25/2001CDN$Trust75YDaily See Performance Chart
London Life Global Equity Profile Fund   C11/20/2001CDN$Trust75NDaily See Performance Chart
Manulife GIF Series 1 Invesco Canadian Balanced   C7/15/2002CDN$Trust75YDaily See Performance Chart
Apex Growth & Income   D11/30/1996CDN$Trust75YDaily See Performance Chart
Apex Canadian Stock   E11/30/1996CDN$Trust75YDaily See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Growth GIP 75/75 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
London Life Aggressive Profile Fund   E10/18/1999CDN$Trust75NDaily See Performance Chart
London Life Advanced Profile Fund   D10/18/1999CDN$Trust75NDaily See Performance Chart
London Life Conservative Profile Fund   C10/18/1999CDN$Trust75NDaily See Performance Chart
London Life European Equity Fund (Setanta)   D7/27/1998CDN$Trust75NDaily See Performance Chart
Manulife Invesco Select Canadian Equity GIF S2   D12/26/2000CDN$Trust75YDaily See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 2   B12/26/2000CDN$Trust75YDaily See Performance Chart
Trans CI Growth GIP 75/100 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Growth GIP 100/100 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
Trans CI Maximum Growth GIP 75/75 TIP   C1/25/2001CDN$Trust75YDaily See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a9/24/2001CDN$Trust75YDaily 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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