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5/18/2013 10:00:29 PM
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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
Mac Founders Income & Growth GIF Core Sr A   C12.4214-.0142--n/a5/16/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/a12.2050-.0367--n/a5/16/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5   C12.4351-.0141--n/a5/16/2013 See Performance Chart
Mac Founders Income & Growth Fund Series A U$   n/a11.4222-.0343--n/a5/16/2013 See Performance Chart
Mac Founders Income & Growth Fund Series A   C11.6375-.0132--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series T8   C14.9801-.0754--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series T6   C15.7970-.0794--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series AR   n/a12.7978-.0644--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series A U$   n/a12.3835-.0856--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series A   C12.6169-.0635--n/a5/16/2013 See Performance Chart
Mac Founders GIF Intermediate Series A C$   n/a15.8861-.0390--n/a5/16/2013 See Performance Chart
Mac Founders Fund Series T6   C10.9422-.0263--n/a5/16/2013 See Performance Chart
Mac Founders Fund Series A U$   n/a10.4709-.0448--n/a5/16/2013 See Performance Chart
Mac Founders Fund Series A   C10.6683-.0256--n/a5/16/2013 See Performance Chart
Mac Focus International Class Series T8   C9.9327+.0026--n/a5/16/2013 See Performance Chart
Mac Focus International Class Series A U$   n/a11.1004-.0178--n/a5/16/2013 See Performance Chart
Mac Focus International Class Series A   C11.3096+.0030--n/a5/16/2013 See Performance Chart
Mac Cundill Value Segregated Fund   B11.0217-.0742--n/a5/16/2013 See Performance Chart
Mac Cundill Value GIF Intermediate Sr A   C14.3868-.0971--n/a5/16/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C15.0307-.1012--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a8.6002-.0733--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T8   C8.7623-.0582--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T6 U$   n/a10.2880-.0876--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T6   C10.4819-.0696--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series C U$   n/a10.3931-.0885--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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