Last updated: May-16-2013
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5/18/2013 9:46:12 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
Fidelity International Value Fund Series A U$   n/a7.9858-.0461--n/a5/16/2013 See Performance Chart
CI International Fund GIF 75/100   B8.0800-.0100--n/a5/16/2013 See Performance Chart
DMP Global Value Class   C3.4800-.0100--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund A   C5.2099-.0225--n/a5/16/2013 See Performance Chart
Nordea International Equity Fund Class P   D6.2950+.0153--n/a5/16/2013 See Performance Chart
AGF Global Value Fund Series T   E6.5300+.0000--n/a5/16/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a21.1900-.0700--n/a5/16/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (C)   D8.7200+.0300--n/a5/15/2013 See Performance Chart
HSBC European Fund Investor Series   E20.8353+.1000--n/a5/16/2013 See Performance Chart
SunWise II CI International Fund (Combined)   C14.0500-.0300--n/a5/16/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B14.0200+.0240--n/a5/15/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6   B5.3578-.0248--n/a5/16/2013 See Performance Chart
Dynamic Protected Global Value Fund   D6.3100-.0200--n/a5/16/2013 See Performance Chart
AGF Global Equity Class U$   n/a11.0700-.0400--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a8.4020-.0301--n/a5/16/2013 See Performance Chart
CI Signature International Corporate Class A   C9.9200-.0200--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class A U$   n/a13.6500-.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series S5   C12.8792-.0141--n/a5/16/2013 See Performance Chart
SunWise II CI International Fund (Basic)   C14.7300-.0300--n/a5/16/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   D9.1600+.0300--n/a5/15/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T5   C12.7995-.0141--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series S8   C10.2627-.0113--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C10.1772-.0112--n/a5/16/2013 See Performance Chart
National Bank Global Equity Fund   C8.0200-.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Fund Series T8   D9.3035-.0274--n/a5/16/2013 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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