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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
Standard Life SI Ideal Meritas Inc & Grth Pf 100   n/a10.6510-.0341--n/a5/23/2013 See Performance Chart
Fidelity Global Growth Portfolio Series A   10.6505+.0006--n/a5/24/2013 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a10.6500+.0200--n/a5/24/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inv Class   C10.6500-.0800--n/a5/23/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Est Class   C10.6500-.0800--n/a5/23/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series D   n/a10.6436+.0030--n/a5/24/2013 See Performance Chart
RBC Global Bond Fund Series D   B10.6430-.0033--n/a5/24/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a10.6425+.0060--n/a5/24/2013 See Performance Chart
OceanRock Income Portfolio Series A   n/a10.6409-.0047--n/a5/24/2013 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   E10.6406-.0007--n/a5/24/2013 See Performance Chart
CI Global Small Companies Corporate Class AT8   n/a10.6400+.0300--n/a5/24/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.6400+.0000--n/a5/24/2013 See Performance Chart
CI International Value Fund Class A U$   n/a10.6400+.0100--n/a5/24/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   n/a10.6400+.0100--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL   n/a10.6380-.0112--n/a5/24/2013 See Performance Chart
ASTRA Celestia Balanced   B10.6380+--n/a5/23/2013 See Performance Chart
Manulife Balanced Private Pool Series E4 U$   n/a10.6370-.0196--n/a5/23/2013 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a10.6320-.0080--n/a5/24/2013 See Performance Chart
Invesco Trimark Retirement Payout 2023 Series P   C10.6290-.0080--n/a5/24/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/a10.6260-.0662--n/a5/23/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   n/a10.6252+.0059--n/a5/24/2013 See Performance Chart
Fidelity Global Income Portfolio Series B   C10.6249+.0003--n/a5/24/2013 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser B   C10.6222+.0087--n/a5/24/2013 See Performance Chart
National Bank Monthly Equity Income Fund   B10.6200+.0100--n/a5/24/2013 See Performance Chart
Manulife Leaders Opportunities Class Advisor Ser   n/a10.6188-.0626--n/a5/23/2013 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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