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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
Brandes Global Equity Fund Class A U$   n/a8.7306-.0556--n/a5/23/2013 See Performance Chart
Brandes Global Balanced Fund U$   n/a10.1021-.0175--n/a5/23/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada B   D7.4319-.0514--n/a5/23/2013 See Performance Chart
Investors Global Financial Services Class B   E8.9611-.1294--n/a5/23/2013 See Performance Chart
IG AGF Global Equity Fund Series A   B12.9221-.1920--n/a5/23/2013 See Performance Chart
IG AGF Global Equity Fund Series B   B12.7357-.1893--n/a5/23/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.4958-.1623--n/a5/23/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.6293-.1645--n/a5/23/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A   C15.9500+.0200--n/a5/22/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D9.2629-.0908--n/a5/23/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C10.1570-.1001--n/a5/23/2013 See Performance Chart
Allegro Moderate Portfolio Series B   E9.7742-.0680--n/a5/23/2013 See Performance Chart
Investors Growth Portfolio Series A   D11.4397-.1307--n/a5/23/2013 See Performance Chart
Investors Retirement Plus Portfolio Series A   E6.9000-.0333--n/a5/23/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a15.3700-.1500--n/a5/22/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C6.4200-.0300--n/a5/23/2013 See Performance Chart
CI Signature Dividend Fund Class Z   11.3800+.0100--n/a5/22/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D11.3859-.0700--n/a5/23/2013 See Performance Chart
Fidelity Monthly Income Fund Series A   15.1901-.0245--n/a5/23/2013 See Performance Chart
National Bank Monthly Income Fund   C11.4800-.0300--n/a5/23/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   C13.8763-.0123--n/a5/22/2013 See Performance Chart
Meritas Balanced Portfolio Series A   C12.6757-.0578--n/a5/23/2013 See Performance Chart
Manulife GIFe 1 Fidelity NorthStar   C12.7255+.0417--n/a5/22/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C13.3862+.0440--n/a5/22/2013 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a8.2717-.0677--n/a5/23/2013 See Performance Chart
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Glossary
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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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