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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:46:11 PM
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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
Allegro Balanced Portfolio Class T DSC   E9.4281+.0034--n/a5/16/2013 See Performance Chart
Allegro Balanced Portfolio Class T NL   E9.3833+.0034--n/a5/16/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C13.0218+.0278--n/a5/16/2013 See Performance Chart
Allegro Growth Portfolio Class B   E13.7056-.0014--n/a5/16/2013 See Performance Chart
Investors International Equity Fund A   E10.3773-.0448--n/a5/16/2013 See Performance Chart
TD High Yield Bond Fund S Series   C16.0400+.0000--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C11.2458+.0000--n/a5/16/2013 See Performance Chart
CI Global Health Sciences Corporate Class Y U$   n/a19.0600-.2100--n/a5/16/2013 See Performance Chart
CI Synergy Global Corporate Class Y   C14.1500-.0400--n/a5/16/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I8   C18.8835-.0984--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   C23.0302-.1353--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D11.8582+.0051--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.7438+.0063--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   C20.2629-.0714--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   C17.8905-.0633--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   C12.9278-.0631--n/a5/16/2013 See Performance Chart
Manulife GIF Select E Strategic Income   D11.6303+.0092--n/a5/15/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C12.1976+.0180--n/a5/15/2013 See Performance Chart
Manulife GIF Select INV Canadian Balanced EstPlus   C11.8518+.0172--n/a5/15/2013 See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C13.2361-.0007--n/a5/15/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Growth E+   C12.9026-.0010--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Diversif Investment   B13.3439+.0264--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D11.7720+.0140--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D11.9974+.0115--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D12.3413+.0121--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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