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5/21/2013 4:03:17 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
Quotential Balanced Growth Corp Class Port Ser A   D13.1600-.0100--n/a5/16/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series A   D6.1900-.0100--n/a5/16/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series A   B5.6000+.0000--n/a5/16/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class B   B13.1896-.0666--n/a5/16/2013 See Performance Chart
Russell Overseas Equity Pool Class O   C13.9576+.1042--n/a5/17/2013 See Performance Chart
Russell Global Equity Pool Series O   C15.0086+.2486--n/a5/17/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a60.0924+.3982--n/a5/17/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd BEL   12.2687-.0150--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port B   D11.4017+.0127--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D11.2866+.0124--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T DSC   D8.4426+.0093--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series B   D11.0904+.1902--n/a5/17/2013 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   D7.8870+.1157--n/a5/17/2013 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a20.2387+.0191--n/a5/17/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B U$   n/a11.6357+.0781--n/a5/17/2013 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a17.4248+.2038--n/a5/17/2013 See Performance Chart
MLIP Class A Simplicity Aggressive   C11.7793+.1490--n/a5/16/2013 See Performance Chart
MLIA Class A Simplicity Balanced   D12.5816+.0959--n/a5/16/2013 See Performance Chart
Nordea International Equity Fund Class O   n/a6.5437+.0520--n/a5/17/2013 See Performance Chart
Nordea International Equity Fund Class P   D6.3450+.0500--n/a5/17/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B9.7562+.0976--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D12.3899+.1211--n/a5/16/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C12.5082+.0642--n/a5/16/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B9.7795+.0978--n/a5/16/2013 See Performance Chart
Axiom Global Growth Portfolio Class A   E11.5751+.1489--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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