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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
TD Mgd Index Income Port - I   B10.5800-.0100--n/a5/22/2013 See Performance Chart
TD Mgd Index Income Port - e   B11.0600-.0100--n/a5/22/2013 See Performance Chart
Meritas Growth Portfolio Series A   n/a11.3338-.0856--n/a5/23/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D14.3009-.0632--n/a5/23/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a11.3100+.0000--n/a5/22/2013 See Performance Chart
Russell Global Equity Pool Series E   C10.6067-.1038--n/a5/23/2013 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   n/a11.0700+.0100--n/a5/22/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D9.1700-.0200--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 75   C13.7888+.0090--n/a5/22/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C12.9000+.0100--n/a5/22/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C12.5887-.0195--n/a5/22/2013 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a22.8631-.1697--n/a5/23/2013 See Performance Chart
Manulife Tax-Managed Growth GIFe 1   B12.9947-.0317--n/a5/22/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8   D14.2768-.1191--n/a5/23/2013 See Performance Chart
Manulife Strategic Income Fund Series T   n/a15.7739+.0311--n/a5/22/2013 See Performance Chart
Manulife GIF Sr R PB A World Investment Cl S   B12.9135-.0241--n/a5/22/2013 See Performance Chart
Mac Cundill Value Fund Series B   C28.0663-.4016--n/a5/23/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a13.8684-.0105--n/a5/23/2013 See Performance Chart
Empire Global Balanced Fund - J   n/a10.7359-.0862--n/a5/23/2013 See Performance Chart
PH&N Community Values Global Equity Fund Series D   D9.5141-.1311--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C9.5234-.0402--n/a5/23/2013 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D6.2300-.0200--n/a5/22/2013 See Performance Chart
Counsel Global Dividend Series A   n/a11.4134-.1424--n/a5/23/2013 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl A   n/a11.0700-.0600--n/a5/23/2013 See Performance Chart
Manulife GIFe 2 CI Cambridge Global Equity   C12.7288+.0155--n/a5/22/2013 See Performance Chart
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Showing 2526-2550 funds of 5608 in this list.   Show   funds per page  
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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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