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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
DynamicEdge Conservative Class Portfolio Series T   n/a10.1400-.0400--n/a5/23/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   n/a17.4676-.0841--n/a5/23/2013 See Performance Chart
Russell Overseas Equity Class Series E   C13.0010-.2780--n/a5/23/2013 See Performance Chart
Manulife GIF Orig Global Dividend Income   C11.4253-.0673--n/a5/22/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B12.2958-.0089--n/a5/22/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a10.8812-.0107--n/a5/22/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.4206-.1357--n/a5/23/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   B18.8100+.0200--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite FE2 Canadian Balanced   12.5291-.0261--n/a5/22/2013 See Performance Chart
Manulife GIF Select Global Focused   C12.0337-.1069--n/a5/22/2013 See Performance Chart
ROI Global Retirement Fund Series 9   D12.7179-.0658--n/a5/22/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D10.9500+.0100--n/a5/22/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a14.5959-.1445--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc   n/a10.9100-.0200--n/a5/22/2013 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C11.4043-.0028--n/a5/22/2013 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   D5.5305-.0006--n/a5/22/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   D11.5600+.0100--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   C13.0967-.0231--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP B World Investment   B12.0698-.0225--n/a5/22/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/a10.2041-.0379--n/a5/23/2013 See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B14.1570+.0490--n/a5/22/2013 See Performance Chart
CI Black Creek Global Balanced Fund BT6   15.6100-.0400--n/a5/22/2013 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C11.5472-.0216--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   n/a11.4500-.0100--n/a5/22/2013 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a10.8963-.0610--n/a5/23/2013 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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