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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 Sun Life MFS Global Growth Fund Inv   n/a11.8800+.1700--n/a5/17/2013 See Performance Chart
National Bank Monthly Income Fund   C11.5000+.0600--n/a5/21/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   n/a11.7500+--n/a5/21/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100PL   n/a11.8401+.0471--n/a5/21/2013 See Performance Chart
Mac Cundill Global Dividend GIF Core Series A C$   n/a12.0583+.1069--n/a5/21/2013 See Performance Chart
BMO SelectClass Growth Portfolio T6   B11.6287+.0233--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 100 PLTN   D11.8158+.0380--n/a5/21/2013 See Performance Chart
GWL Cdn Value (IVZ)100/100 (PS1)   n/a11.7002+.1603--n/a5/17/2013 See Performance Chart
Manulife GIF MLIP A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
Desjardins Global Small Cap Equity Fund   B11.8390+.1650--n/a5/17/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   E11.7100+.0400--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C11.5100+.0200--n/a5/21/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B U$   n/a11.6767+.0410--n/a5/21/2013 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C11.5225+.0660--n/a5/17/2013 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/a11.8849+.1749--n/a5/17/2013 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 75   n/a11.8254+.0467--n/a5/21/2013 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   D11.5352+--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   C11.6342+.0384--n/a5/21/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a11.4553+.0346--n/a5/21/2013 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser B   C11.4291+.0243--n/a5/21/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inv   n/a11.7200+.1300--n/a5/17/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   n/a11.7200+.1300--n/a5/17/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C11.7600+.2500--n/a5/17/2013 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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