Last updated: May-16-2013
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5/19/2013 5:17:23 AM
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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
Renaissance International Equity Currency Neutral   12.5485-.1132--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   12.5800+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Est Class   12.1300+.0000--n/a5/15/2013 See Performance Chart
Jarislowsky Fraser Select Balanced Fund   11.4000+.0100--n/a5/16/2013 See Performance Chart
Manulife GIF Select Orig Elite Canadian Balanced   12.4163+.0038--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite FE2 Canadian Balanced   12.3942+.0037--n/a5/15/2013 See Performance Chart
Manulife GIF CAP B Canadian Balanced   12.0702+.0033--n/a5/15/2013 See Performance Chart
CI Cambridge Canadian Growth Companies Fund A   16.5300+.0900--n/a5/16/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd AT6   21.8200+.1200--n/a5/16/2013 See Performance Chart
CI Signature Diversified Yield II Fund A   10.5800+.0000--n/a5/16/2013 See Performance Chart
CI Signature Diversified Yield II Fund B   10.5400+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inves   12.1700+.0500--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   12.5800+.0600--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   12.3100+.0600--n/a5/15/2013 See Performance Chart
CI Signature Canadian I Segregated Fund   B17.2800-.0200--n/a5/16/2013 See Performance Chart
CI Signature Select Canadian I Segregated Fund   B31.8900-.0300--n/a5/16/2013 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens   B15.3263+.0369--n/a5/15/2013 See Performance Chart
Empire Equity Growth Fund   B87.2290-.0129--n/a5/16/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B18.5738-.0340--n/a5/16/2013 See Performance Chart
Clarica MVP Equity Fund   B41.2500+.0000--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   B18.1300-.0200--n/a5/16/2013 See Performance Chart
Clarica SF CI Harbour Foreign Equity Corp Class A   B16.0200+.0500--n/a5/16/2013 See Performance Chart
Clarica SF CI Harbour Global Equity Fund   B16.0600+.0500--n/a5/16/2013 See Performance Chart
Mac Universal Global Growth Fund Series A   B9.7593-.0457--n/a5/16/2013 See Performance Chart
ASTRA Balanced Strategy   B10.5335+.0010--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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