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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
Meritas Balanced Portfolio Series A   C12.6757-.0578--n/a5/23/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series U$   n/a10.3600+.0000--n/a5/23/2013 See Performance Chart
CI Signature High Income B II Segregated Fund   28.7200+.0200--n/a5/22/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C12.0369-.0575--n/a5/23/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3467+.0047--n/a5/22/2013 See Performance Chart
IA Clarington Inhance Balanced SRI Portfolio Sr A   B11.6682-.0623--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   C11.8780-.0570--n/a5/23/2013 See Performance Chart
IA Clarington Inhance Balanced SRI Portfolio Sr T6   B9.5607-.0511--n/a5/23/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C10.8112-.0742--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   C14.4950-.0700--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C13.0670-.0630--n/a5/23/2013 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
Brandes Sionna Canadian Balanced Fund Class AN   C13.4640-.0896--n/a5/23/2013 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a9.5397+.0350--n/a5/23/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio S   B14.7200-.1300--n/a5/23/2013 See Performance Chart
ASTRA Growth Fundamental Portfolio   C11.3650+.0063--n/a5/22/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   C11.8010-.0570--n/a5/23/2013 See Performance Chart
CI Signature Select Global Corporate Class A T8   C11.8500+.0300--n/a5/22/2013 See Performance Chart
CI Signature High Income Fund GIF   33.8300+.0200--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass All 100 P   B11.6233-.1473--n/a5/23/2013 See Performance Chart
Empire Dividend Balanced Fund - H   C12.3743-.0775--n/a5/23/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   12.4900+.0100--n/a5/22/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a5.8864-.0267--n/a5/23/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (F)   15.5100+.0100--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc75PL   B11.7087-.1483--n/a5/23/2013 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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