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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
BMO Balanced Solution - Advisor   11.6766+.0945--n/a5/17/2013 See Performance Chart
BMO Income Solution - T8   B7.1487+.0148--n/a5/17/2013 See Performance Chart
BMO Conservative Solution - T8   B6.8880+.0383--n/a5/17/2013 See Performance Chart
BMO Growth Solution - F   n/a12.8868+.1238--n/a5/17/2013 See Performance Chart
BMO Income Solution - F   n/a9.5223+.0196--n/a5/17/2013 See Performance Chart
RBC Global Bond Fund Advisor Series   B10.7990+.0124--n/a5/17/2013 See Performance Chart
TD Global Multi-Cap Fund - I   C9.1600+.1800--n/a5/17/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced   C11.6425+.0935--n/a5/16/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a11.1647+.1050--n/a5/17/2013 See Performance Chart
MGS Fidelity NorthStar   C11.4288+.2496--n/a5/16/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D11.8229+.0600--n/a5/16/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser   B8.8375+.0885--n/a5/16/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series T5   B12.8049+.0748--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series F-7   n/a16.5909+.1892--n/a5/17/2013 See Performance Chart
ROI Global Retirement Fund Series 5   D17.7634+.2019--n/a5/17/2013 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a11.1928+.1384--n/a5/16/2013 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C5.4800-.0300--n/a5/16/2013 See Performance Chart
Marquis Balanced Income Portfolio Series V   B5.5600+.0300--n/a5/16/2013 See Performance Chart
Marquis Growth Portfolio Series V   D5.7400+.0600--n/a5/16/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series A   B11.2500+.0200--n/a5/16/2013 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B11.8100+.1300--n/a5/17/2013 See Performance Chart
Select 80i20e Managed Portfolio Corporate Class W   B13.1500+.0700--n/a5/17/2013 See Performance Chart
Investors European Dividend Growth Fund Series B   E6.3317-.0095--n/a5/16/2013 See Performance Chart
BMO Growth Solution - T8   6.6584+.0639--n/a5/17/2013 See Performance Chart
Counsel World Managed Portfolio Series A   B9.9654-.0048--n/a5/16/2013 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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