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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 Select Inc Managed Seg Fd PIM v   n/a10.7500+.0100--n/a5/22/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D4.8600+.0100--n/a5/21/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd RST   12.2876+.0490--n/a5/22/2013 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   D25.6800-.2383--n/a5/22/2013 See Performance Chart
Empire Income Fund - H   C17.1771-.0211--n/a5/22/2013 See Performance Chart
IA Ultraflex R-M Global Equities Fund   E4.3759+.0257--n/a5/21/2013 See Performance Chart
Fidelity NorthStar Fund Series T8   B13.9195+.0461--n/a5/22/2013 See Performance Chart
Manulife GIF Select 75 World Investment   B12.1957+.1168--n/a5/21/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   C12.8773+.0770--n/a5/21/2013 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C13.4400-.0200--n/a5/22/2013 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C10.5463+.0929--n/a5/21/2013 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C5.3360+.0164--n/a5/21/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   C14.5650-.0236--n/a5/22/2013 See Performance Chart
Mac Symmetry One Registered Balanced Port Fund AR   n/a11.1333-.0121--n/a5/22/2013 See Performance Chart
Fidelity Europe Class Series A   C16.0288+.0229--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100   n/a11.8604+.0472--n/a5/22/2013 See Performance Chart
Manulife Canadian Opportunities GIF MLIA B   n/a10.6250+.0688--n/a5/21/2013 See Performance Chart
Sentry Diversified Equity Class Series A   n/a10.8370+.0010--n/a5/22/2013 See Performance Chart
Standard Life Moderate Portfolio Class A   B11.6978-.0073--n/a5/22/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Series T   n/a16.5909+.0394--n/a5/21/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B10.9600+.0000--n/a5/22/2013 See Performance Chart
Marquis Equity Portfolio Series C   D6.8000+.0200--n/a5/21/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D11.1020+.0350--n/a5/21/2013 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   n/a11.2700+.0100--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a11.2923+.0407--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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