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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 Elite Manulife Glo Monthly Income 75/75   D10.2200-.0300--n/a5/23/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 100/100   12.8700-.0200--n/a5/24/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 100/100   B12.3400-.0100--n/a5/24/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A   6.5238+.0070--n/a5/24/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   B12.0770-.0110--n/a5/24/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   B11.7920-.0110--n/a5/24/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a11.4275-.0288--n/a5/24/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a10.7435-.0207--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a17.0954-.0391--n/a5/24/2013 See Performance Chart
Standard Life Conservative Portfolio T-Series   B13.9047+.0110--n/a5/24/2013 See Performance Chart
Standard Life Moderate Portfolio T-Series   B13.0958+.0077--n/a5/24/2013 See Performance Chart
Standard Life Global Portfolio T-Series   E10.2309+.0091--n/a5/24/2013 See Performance Chart
Manulife Diversified Investment Fund Series T   14.5298-.0558--n/a5/23/2013 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   16.8298-.0899--n/a5/23/2013 See Performance Chart
Mutual Global Discovery Fund Series T U$   n/a11.5200-.0500--n/a5/24/2013 See Performance Chart
Templeton Global Balanced Fund Series A   B12.2800-.0100--n/a5/24/2013 See Performance Chart
CI Black Creek Global Leaders Fund AT6   C15.9400-.0500--n/a5/24/2013 See Performance Chart
Manulife GIF Sel 75 E Fidelity Europe   B9.6172-.1372--n/a5/23/2013 See Performance Chart
Manulife GIF 2 Diversified Investment   B12.7906-.0495--n/a5/23/2013 See Performance Chart
Manulife GIF CAP A Diversified Investment   B12.6706-.0491--n/a5/23/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   C14.0220-.0210--n/a5/24/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C13.0520-.0150--n/a5/24/2013 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   C15.9600+.0000--n/a5/24/2013 See Performance Chart
TD Comfort Growth Portfolio - I   B15.2000+.0000--n/a5/24/2013 See Performance Chart
Dynamic Power Global Growth Class Series T   E8.3000-.0500--n/a5/24/2013 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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