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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
Manulife GIFe 1 Diversified Investment   B12.5142+.0926--n/a5/16/2013 See Performance Chart
TD Comfort Growth Portfolio - I   B15.3300+.0600--n/a5/21/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C15.6739+.0688--n/a5/21/2013 See Performance Chart
GWL AIP Portfolio 75/100 (PS1)   n/a11.5496+.0953--n/a5/17/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C15.5723+.0682--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C14.0860+.0618--n/a5/21/2013 See Performance Chart
National Bank Growth Diversified Fund   C13.0400+.0300--n/a5/21/2013 See Performance Chart
CIBC APRS Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B12.0500+.0400--n/a5/21/2013 See Performance Chart
CI Moderate Portfolio GIF 75/100   C15.6700+.0500--n/a5/21/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B9.5747+.0047--n/a5/21/2013 See Performance Chart
SunWise Ess Signature Select Cdn Fund PIM Inv   n/a11.7400+.1000--n/a5/21/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a11.2800+.0300--n/a5/21/2013 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   D5.5186+.0484--n/a5/17/2013 See Performance Chart
AGF International Stock Class U$   n/a9.5300+.0900--n/a5/21/2013 See Performance Chart
CIBC Global Monthly Income Fund   C8.7058+.0227--n/a5/21/2013 See Performance Chart
SEI Growth 80/20 Fund Class - S   D5.4422+.0304--n/a5/21/2013 See Performance Chart
Scotia Selected Balanced Income & Growth Pt-Adv   C13.2513+.0866--n/a5/17/2013 See Performance Chart
RBC Select Choices Growth Portfolio   C11.0612+.1037--n/a5/17/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a11.1900+.0300--n/a5/21/2013 See Performance Chart
Portfolio Series Conservative Balanced Fund Cl A   B13.9400+.0300--n/a5/21/2013 See Performance Chart
ASTRA Balanced Strategy   B10.6091+.0580--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B12.0500+.0400--n/a5/21/2013 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
TD Advantage Balanced Growth Portfolio T   B14.8719+.0434--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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