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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
IA Clarington Distinction Growth Port GIF A 100%   D11.5000+.0497--n/a5/21/2013 See Performance Chart
Manulife GIF Select Global Focused   C12.1406+.0387--n/a5/21/2013 See Performance Chart
Manulife GIF Select CI Cambridge Global Equity   B12.9298+.0126--n/a5/21/2013 See Performance Chart
MD Precision Conservative Portfolio   D11.2100-.0200--n/a5/22/2013 See Performance Chart
DynamicEdge 2020 Portfolio Series T   C10.1200-.0300--n/a5/22/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A   E11.2900-.0400--n/a5/22/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   E9.4700-.0300--n/a5/22/2013 See Performance Chart
DynamicEdge 2030 Portfolio Series A   D11.6300-.0500--n/a5/22/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   E11.2300-.0500--n/a5/22/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series U$   n/a10.3600-.0500--n/a5/22/2013 See Performance Chart
DFS Desjardins Enhanced Bond Fund   B12.3016+.0093--n/a5/21/2013 See Performance Chart
TD Global Growth Class - Advisor Series   C12.6030-.0607--n/a5/22/2013 See Performance Chart
TD Global Sustainability Class - Investor Series   E11.0000+.0200--n/a5/22/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series A   E10.3790-.0183--n/a5/22/2013 See Performance Chart
Brandes International Equity Fund Class AN   C10.1537+.0549--n/a5/22/2013 See Performance Chart
Brandes Global Equity Fund Class AN   C9.1459+.0553--n/a5/22/2013 See Performance Chart
CI Signature Select Global Fund Class A   C13.4600+.0300--n/a5/22/2013 See Performance Chart
CI Signature Select Global Corporate Class A   C13.1300+.0300--n/a5/22/2013 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.6190+.0534--n/a5/21/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3420+.0080--n/a5/21/2013 See Performance Chart
Manulife Strategic Income Class Advisor Series   D11.7867+.0173--n/a5/21/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.7777+.0333--n/a5/21/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR.A   B22.6322-.2985--n/a5/22/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D14.7925+.0439--n/a5/22/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   C12.5070-.0240--n/a5/22/2013 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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