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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
TD European Index Fund-e   C8.2300+.0000--n/a5/24/2013 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   B11.3100-.0800--n/a5/23/2013 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a31.8000-.0100--n/a5/24/2013 See Performance Chart
TD Science & Technology Fund - I U$   n/a21.5400+.0600--n/a5/24/2013 See Performance Chart
Templeton Global Smaller Companies Fund Ser A   C18.8600+.0500--n/a5/24/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   n/a11.7009-.0324--n/a5/24/2013 See Performance Chart
Templeton International Stock Fund A U$   n/a14.4905-.0693--n/a5/24/2013 See Performance Chart
Tradex Global Equity Fund   B11.9451+.0033--n/a5/24/2013 See Performance Chart
Trimark Global Endeavour Fund   B16.2950+.0430--n/a5/24/2013 See Performance Chart
Trimark Europlus Fund U$   n/a10.1190-.0060--n/a5/24/2013 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B16.0640-.0050--n/a5/24/2013 See Performance Chart
Trimark Select Growth Seg Fund   B6.2340-.0020--n/a5/24/2013 See Performance Chart
Templeton Growth Guaranteed Investment Fund   B7.1836-.0005--n/a5/24/2013 See Performance Chart
Mac Universal Canadian Resource Fund Series A   C23.3392+.0353--n/a5/24/2013 See Performance Chart
Mac Universal International Stock Fund Series A   C12.7377-.0240--n/a5/24/2013 See Performance Chart
Mac Ivy European Fund Series A U$   n/a11.8855+.0181--n/a5/24/2013 See Performance Chart
Mac Ivy European Segregated Fund   C4.3937+.0185--n/a5/24/2013 See Performance Chart
RBC Life - Balanced Fund   C33.7830+--n/a5/17/2013 See Performance Chart
United International Equity Growth Pool Class W   8.0800+.0200--n/a5/24/2013 See Performance Chart
United International Equity Value Pool Class W   C14.5500+.0500--n/a5/24/2013 See Performance Chart
CI Black Creek Global Leaders Fund B   C9.0800-.0300--n/a5/24/2013 See Performance Chart
RBC Select Choices Growth Portfolio   C10.9919-.0856--n/a5/23/2013 See Performance Chart
CIBC PRS Conservative Income Portfolio   D--n/a--n/anone See Performance Chart
CIBC PRS Income Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC PRS Income RSP Portfolio   C--n/a--n/anone See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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