Last updated: May-22-2013
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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
CI Black Creek International Equity Fund AT6   B20.2200-.0100--n/a5/22/2013 See Performance Chart
CI Black Creek International Equity Fund B   B17.0100+.0000--n/a5/22/2013 See Performance Chart
CI Black Creek International Equity Fund BT6   B19.2500-.0100--n/a5/22/2013 See Performance Chart
ASTRA Celestia Conservative   B10.9057+.0172--n/a5/21/2013 See Performance Chart
ASTRA Celestia Balanced   B10.7332+--n/a5/21/2013 See Performance Chart
ASTRA Celestia Aggressive   C10.6036+.0386--n/a5/21/2013 See Performance Chart
ASTRA Celestia Growth   C10.9080+.0339--n/a5/21/2013 See Performance Chart
Dynamic Power Global Growth Class Series T   E8.4900-.0900--n/a5/22/2013 See Performance Chart
Dynamic Global Discovery Class Series T   E7.9700-.0600--n/a5/22/2013 See Performance Chart
Dynamic Global Dividend Class Series T   D8.3400-.0500--n/a5/22/2013 See Performance Chart
Dynamic Global Value Class Series T   D8.7500+.0000--n/a5/22/2013 See Performance Chart
Dynamic Power Global Balanced Class Series T   D9.5100+--n/a5/22/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D9.3900+.0000--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series A   D15.1856-.1410--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series F-7   n/a29.8852-.2765--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series O Units   n/a17.5686-.1618--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series 7   D28.4408-.2640--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   D25.6800-.2383--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series F-9   n/a26.9887-.2496--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series F Units   n/a15.8253-.1464--n/a5/22/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv   D11.0762+.0427--n/a5/21/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR.A   B22.6322-.2985--n/a5/22/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR   B22.6645-.2983--n/a5/22/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   C14.8860-.0227--n/a5/22/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   C13.6130-.0218--n/a5/22/2013 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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