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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 Diversified Income Corporate Cl Pt T U$   n/a15.5500-.1400--n/a5/22/2013 See Performance Chart
Manulife GIF 1 CI Cambridge Global Equity   C12.5055+.0106--n/a5/21/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   C12.5061-.0134--n/a5/22/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C59.4045-.1303--n/a5/22/2013 See Performance Chart
MLIA Class A Simplicity Global Balanced   C11.5550+.0409--n/a5/21/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   E6.3200+.0200--n/a5/21/2013 See Performance Chart
MLIP Class B Simplicity Aggressive   C11.7065+.0734--n/a5/21/2013 See Performance Chart
Mac Cundill Value GIF Intermediate Sr A   C14.5043-.0598--n/a5/22/2013 See Performance Chart
ROI Global Retirement Fund Series O   n/a12.2332-.0623--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D12.5424+.0564--n/a5/21/2013 See Performance Chart
Dynamic Protected Global Value Fund   D6.4000-.0100--n/a5/22/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C13.2600+.0500--n/a5/22/2013 See Performance Chart
BMO Income Solution - T5   B9.1657+.0094--n/a5/22/2013 See Performance Chart
Standard Life Ideal Global Equity Fund NL   C8.7232-.0032--n/a5/22/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series T   n/a10.0558-.0007--n/a5/22/2013 See Performance Chart
SunWise I Trimark Select Canadian Growth Fund 75%   27.5900-.1000--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Diversified Investment   B12.9846+.0463--n/a5/21/2013 See Performance Chart
Standard Life Ideal Global Equity Fund RST   C8.7933-.0032--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL   D11.7599+.0335--n/a5/21/2013 See Performance Chart
Standard Life European Equity A-Series   B8.3880+.0347--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C11.3908+.0369--n/a5/21/2013 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A   D11.4500-.0300--n/a5/22/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe   C11.3259+.0398--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100   n/a11.1412+.0347--n/a5/21/2013 See Performance Chart
SEI Income 30/70 Fund Class - F   n/a5.7369-.0083--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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