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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
Chorus II Corporate Class Balanced Growth Port   n/a11.2890+.0030--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D11.2866+.0124--n/a5/16/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   D11.2833+.0078--n/a5/16/2013 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   D11.2833+--n/a5/16/2013 See Performance Chart
Renaissance Global Infrastructure Fund   11.2822-.0164--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.2800+.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl B 75/100   C11.2800-.0100--n/a5/16/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B11.2800+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   n/a11.2800+.0400--n/a5/16/2013 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   B11.2800+.0000--n/a5/15/2013 See Performance Chart
Quotential Diversified Income Portfolio Series A   11.2800+.0100--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Class Series A U$   n/a11.2787-.0352--n/a5/16/2013 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   D11.2746+.0041--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA B Global Dividend Income Seg Fd   C11.2718-.0986--n/a5/15/2013 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   C11.2718-.0986--n/a5/15/2013 See Performance Chart
Manulife GIF CAP B Global Dividend Income Seg Fd   C11.2718-.0986--n/a5/15/2013 See Performance Chart
CI Cambridge Income Corporate Class (Class A)   n/a11.2700+.0200--n/a5/16/2013 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   n/a11.2700-.0100--n/a5/16/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B11.2700-.0290--n/a5/16/2013 See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser B   E11.2691+.0220--n/a5/16/2013 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 B   D11.2671+.0040--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.2631+.0027--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C11.2625+.0133--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   n/a11.2600+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a11.2600+.0100--n/a5/16/2013 See Performance Chart
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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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