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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
SunWise Ess 2 CI Cambridge Diversified Bundle Inc   n/a11.8800+.0400--n/a5/21/2013 See Performance Chart
Trimark International Companies Class Series P   B9.9440+.0660--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75 PLTN   C12.1289+.0468--n/a5/21/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl A   n/a10.4344+.0180--n/a5/21/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B9.5318+.0129--n/a5/21/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser A   D7.4700+.0800--n/a5/21/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C16.3300+.1000--n/a5/21/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   C13.9742+.0357--n/a5/21/2013 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   C7.2873+.0055--n/a5/21/2013 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C6.6934+.0192--n/a5/21/2013 See Performance Chart
Empire Equity Growth Fund   B88.9133+.5257--n/a5/21/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C10.7800+.0200--n/a5/21/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C11.9800+.1500--n/a5/17/2013 See Performance Chart
MLIP Class A Simplicity Conservative   C12.8177+.0315--n/a5/16/2013 See Performance Chart
Manulife Strategic Income Fund GIF   D16.5907+.0903--n/a5/16/2013 See Performance Chart
OceanRock US Equity Fund Series A   C12.2033+.2584--n/a5/17/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can BB   B14.7314+.0772--n/a5/21/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio RST   B14.3482+.0288--n/a5/21/2013 See Performance Chart
Counsel Global Dividend Series D   n/a11.6725-.0154--n/a5/21/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.6000+.0300--n/a5/21/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   12.2873+.0488--n/a5/21/2013 See Performance Chart
Fidelity Global Small Cap Fund Series A   n/a11.6684-.0096--n/a5/21/2013 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   E14.0900+.0500--n/a5/21/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C10.7770+.0070--n/a5/21/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a10.9600+.0200--n/a5/21/2013 See Performance Chart
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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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