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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
DFA Global 40EQ-60FI Portfolio Class A   n/a10.8900+.0000--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a10.6830+.0103--n/a5/16/2013 See Performance Chart
Trimark International Companies Class Series A   n/a13.1300-.0120--n/a5/16/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a10.3389-.0273--n/a5/15/2013 See Performance Chart
PH&N Overseas Equity Class Series A   n/a11.8905-.0571--n/a5/16/2013 See Performance Chart
PH&N Overseas Equity Class Advisor Series   n/a11.8932-.0570--n/a5/16/2013 See Performance Chart
CI Black Creek Global Balanced Corporate Class AU$   n/a12.7700-.0200--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL   n/a11.1097-.0306--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL   n/a11.1459-.0306--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL   n/a11.1336+.0135--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75   n/a11.0744+.0133--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a10.7803+.0151--n/a5/16/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/a12.6700-.0242--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   n/a13.0500-.0500--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   n/a11.9500-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle A   n/a11.4700+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl A   n/a12.4400+.0100--n/a5/15/2013 See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a11.1600+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Select Income Managed Fd C   n/a11.1800+.0000--n/a5/16/2013 See Performance Chart
Fiera Sceptre Global Equity Fund Class F   n/a22.1028+.1323--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a11.0041+.0061--n/a5/15/2013 See Performance Chart
Manulife GIF Select Canadian Opportunities   n/a11.3164-.0134--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Global Opportunities Bal   n/a10.4856+.0492--n/a5/15/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced   n/a10.8198-.0017--n/a5/15/2013 See Performance Chart
Alto Moderate Conservative Portfolio B - RDSP   n/a10.5299+.0039--n/a5/16/2013 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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