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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
Counsel Conservative Portfolio Series F   n/a13.6781-.0740--n/a5/23/2013 See Performance Chart
Counsel Growth Portfolio Series F   n/a13.6767-.1366--n/a5/23/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Class Ser A   D12.5631-.0069--n/a5/23/2013 See Performance Chart
Marquis Equity Portfolio Series A   D15.4600-.0800--n/a5/22/2013 See Performance Chart
Standard Life Conservative Portfolio A-Series   B11.9179-.0384--n/a5/23/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D13.1900-.1400--n/a5/23/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series A   D6.2300-.0400--n/a5/23/2013 See Performance Chart
BMO Global Monthly Income Fund Series A   C3.8391-.0380--n/a5/23/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C11.4910-.0084--n/a5/22/2013 See Performance Chart
Fidelity NorthStar Fund Series T8   B13.6831-.2364--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D11.5272-.0559--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T DSC   D7.8663-.0382--n/a5/23/2013 See Performance Chart
Fidelity Europe Fund Series B   C27.0723-.3863--n/a5/23/2013 See Performance Chart
Fidelity Global Class Series B   D10.9394-.1863--n/a5/23/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   D10.5425-.1930--n/a5/23/2013 See Performance Chart
Fidelity Global Fund Series S8   D9.5529-.1625--n/a5/23/2013 See Performance Chart
Fidelity NorthStar Fund Series S8   B13.8808-.2398--n/a5/23/2013 See Performance Chart
Fidelity Europe Fund Series B U$   n/a26.2978-.1747--n/a5/23/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a24.4301-.2097--n/a5/23/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a18.1384-.0982--n/a5/23/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C12.2500+.0400--n/a5/22/2013 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   n/a15.4800-.1500--n/a5/22/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   C11.9140-.0900--n/a5/23/2013 See Performance Chart
DMP Power Global Growth Class   C5.7400-.1000--n/a5/23/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C10.8112-.0742--n/a5/23/2013 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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