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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
Quotential Balanced Growth Corp Class Port Ser A   D13.1600-.0100--n/a5/16/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   D12.7253+.1316--n/a5/17/2013 See Performance Chart
Russell Income Essentials Portfolio Series B   C11.6068+.0391--n/a5/17/2013 See Performance Chart
Scotia Selected Moderate Growth Portfolio-Advisor   D13.7406+.1323--n/a5/16/2013 See Performance Chart
Investors Global Dividend Fund   D7.7021-.0146--n/a5/16/2013 See Performance Chart
SunWise I CI Signature Select Canadian Fund 100%   C19.5800+.2400--n/a5/17/2013 See Performance Chart
LON Aggressive Profile 75/100   E12.3115+.1542--n/a5/16/2013 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C6.6374+.0422--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C13.8400+.1700--n/a5/17/2013 See Performance Chart
Distinction Monthly Income Class Series T6   C11.4161-.0045--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C17.4400+.2100--n/a5/17/2013 See Performance Chart
SEI Balanced Monthly Income - P Class   C6.7479+.0488--n/a5/17/2013 See Performance Chart
BMO Conservative Solution - F   n/a10.4607+.0584--n/a5/17/2013 See Performance Chart
Transamerica CI Conservative GIP   C12.1874+.0775--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   B13.2270-.0244--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C12.2319+.0482--n/a5/17/2013 See Performance Chart
SunWise Elite Select Income Managed Fd C   n/a11.2100+.0300--n/a5/17/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C12.0911+.0668--n/a5/17/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C13.1250+.2864--n/a5/16/2013 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C13.1250+.2864--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a10.5185-.0006--n/a5/16/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D11.0416+.0560--n/a5/16/2013 See Performance Chart
ASTRA Growth Fundamental Portfolio   C11.1825+.1162--n/a5/16/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C16.4600+.1300--n/a5/17/2013 See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/a11.2600-.0700--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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