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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
IG/GWL Alto Moderate Aggressive GIF 75/100 A   E10.9855+.0133--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75PLTN   C12.0929+.0099--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 75 PL   B11.7316+.0205--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL   C12.2556+.0167--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL   D11.9827-.0119--n/a5/16/2013 See Performance Chart
Counsel Global Small Cap Series E   C14.2695+.0480--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100 PLTN   C13.2158-.0582--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100 PLTN   C11.8818+.0138--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   E11.5779+.0121--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income100P   12.5393+.0286--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass All 100 P   B11.6235-.0212--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100 PLTN   C11.8094+.0194--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL   D11.6449+.0021--n/a5/16/2013 See Performance Chart
BMO Global Tactical ETF Class Series A   C11.2440-.0324--n/a5/16/2013 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C11.0003+.0069--n/a5/16/2013 See Performance Chart
BMO Canadian Tactical ETF Class - F   C11.2997+.0074--n/a5/16/2013 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C11.5931+.0145--n/a5/15/2013 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D10.1259+.0121--n/a5/16/2013 See Performance Chart
Manulife GIF Select Orig CI Camb Global Equity   C12.8303+.0329--n/a5/15/2013 See Performance Chart
Manulife GIF Select CI Cambridge Global Equity   B12.8255+.0330--n/a5/15/2013 See Performance Chart
Manulife GIF MLIP B CI Cambridge Global Equity   C12.8343+.0332--n/a5/15/2013 See Performance Chart
Manulife GIF MLIP B International Equity Index Seg   C11.3972+.0348--n/a5/15/2013 See Performance Chart
Manulife GIF Sr R PB A World Investment Cl S   B12.7053-.0036--n/a5/15/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E   E10.8333+.0154--n/a5/16/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E68.3695+.0992--n/a5/16/2013 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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