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5/23/2013 1:22:07 AM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
CI Signature Canadian Balanced Fund Class Y
D
--
--
--
--
--
--
--
--
Fidelity International Equity Currency Neut P P S8
C
1
1
1
1
1
2
--
--
Fidelity International Equity Currency Neut P P I5
C
1
1
1
1
1
2
--
--
Fidelity Global Equity Currency Neutral Priv Pl B
C
1
1
1
1
1
2
--
--
Fidelity Balanced Currency Neutral Private Pool I
n/a
--
--
--
--
--
--
--
--
Fidelity Balanced Currency Neutral Private Pool I5
D
1
3
3
3
3
4
--
--
Fidelity Balanced Income Currency Neutral Pvt P B
D
1
2
1
2
2
3
--
--
Fidelity Balanced Income Currency Neutral Pvt P I
n/a
--
--
--
--
--
--
--
--
Fidelity Global Disciplined Equity Curr Neut Cl A
C
1
2
2
3
3
3
--
--
Fidelity Global Disciplined Equity Curr Neut Cl B
C
1
2
2
3
2
3
--
--
Fidelity Global Disciplined Equity Curr Neut Cl T8
C
1
2
2
3
3
3
--
--
Manulife GIF Select Strategic Income
C
3
1
2
1
2
3
--
--
Manulife GIF Select INV Canadian Balanced EstPlus
C
3
2
3
2
2
3
--
--
Manulife GIF Select E Diversif Investment
B
3
3
3
3
2
1
--
--
Manulife GIF Select E Diversif Investment E+
B
3
3
3
3
2
1
--
--
Manulife GIF Select E Simplicity Conservati Port
D
1
2
2
3
2
2
--
--
Manulife GIF Select Simplicity Moderate Port E+
D
3
2
1
2
2
3
--
--
Manulife Diversified Income Portfolio GIF Select
C
3
3
4
4
3
2
--
--
Manulife GIF Select Simplicity Growth Portfolio
D
3
3
4
4
4
4
--
--
Manulife GIF Select INVESCO Canadian Premier Class
B
2
2
2
2
2
2
--
--
Manulife GIF Select Mackenzie Cundill Value
C
1
1
1
1
2
4
--
--
LON Advanced Profile 75/75
E
4
4
4
4
4
3
--
--
LON Advanced Profile 100/100
E
4
4
4
4
4
3
--
--
LON 2035 Profile 75/100
C
3
3
2
2
2
2
--
--
LON 2040 Profile 75/100
C
4
3
2
2
2
2
--
--
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© 1996-2013 The Fund Library. All Rights Reserved.
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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