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5/19/2013 1:29:55 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
Canada Life Global Future (Mac) Gens Core   B10.7996+.0195--n/a5/15/2013 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   D10.7063-.0074--n/a5/15/2013 See Performance Chart
Mac Focus International Class Series A U$   n/a11.1004-.0178--n/a5/16/2013 See Performance Chart
IA Ecxtra Fidelity NorthStar   C12.3692+.0030--n/a5/15/2013 See Performance Chart
Canada Life Conservative Allocation Gens Core   C11.5493+.0084--n/a5/15/2013 See Performance Chart
Canada Life Income Growth Plus Gens Core   11.8607-.0007--n/a5/15/2013 See Performance Chart
Canada Life International Bond (CLI) Gens Core   E11.6604-.0260--n/a5/15/2013 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   D8.3430+.0281--n/a5/15/2013 See Performance Chart
IA Ecxtra Focus Growth   C16.0742+.0063--n/a5/15/2013 See Performance Chart
IA Ecxtra Focus Prudent   D15.1180+.0235--n/a5/15/2013 See Performance Chart
IA Ecxtra Focus Balanced   C15.8080+.0122--n/a5/15/2013 See Performance Chart
IA Ecxtra Diversified Income   C20.1777-.0742--n/a5/15/2013 See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   C11.0208+.0140--n/a5/15/2013 See Performance Chart
Mac Universal Global Growth Class Series A U$   n/a8.1488-.0563--n/a5/16/2013 See Performance Chart
Mac Universal World Resource Class Series A U$   n/a28.7160+.0256--n/a5/16/2013 See Performance Chart
IA Ecxtra International Equity (Templeton)   D13.2428+.0457--n/a5/15/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/a12.2050-.0367--n/a5/16/2013 See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D8.5245+.0295--n/a5/15/2013 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C10.9579+.0031--n/a5/15/2013 See Performance Chart
IA Ecxtra Focus Aggressive   D16.3124+.0003--n/a5/15/2013 See Performance Chart
IA Ecxtra Focus Moderate   D15.5089+.0180--n/a5/15/2013 See Performance Chart
IA Ecxtra Canadian Equity Value   E36.0617-.2181--n/a5/15/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C9.7083+.0119--n/a5/15/2013 See Performance Chart
Canada Life Canadian Resources (Mac) Gens Core   7.7256-.0506--n/a5/15/2013 See Performance Chart
Canada Life Income Focus Gens Core   B11.9892+.0062--n/a5/15/2013 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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