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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
Manulife Balanced Equity Private Pool Series L   n/a--n/a--n/anone See Performance Chart
Manulife Strategic Income Seg RESP   n/a10.0603-.0269--n/a5/23/2013 See Performance Chart
BMO Global Monthly Income Fund Series T6   n/a10.1112-.0425--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a10.2948+.0019--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.2105+.0006--n/a5/24/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a15.0000+.0035--n/a5/24/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/a--n/a--n/anone See Performance Chart
Acuity Pooled Fixed Income Fund   16.3200+.0100--n/a5/24/2013 See Performance Chart
AGF Global Equity Class U$   n/a10.9500-.0300--n/a5/24/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.6748-.0356--n/a5/23/2013 See Performance Chart
Invesco Global Growth Class Series A U$   n/a7.3290-.0210--n/a5/24/2013 See Performance Chart
Altamira Science and Technology Fund   n/a10.6100-.0300--n/a5/24/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a33.3400+.0300--n/a5/24/2013 See Performance Chart
CI Global Fund Class A U$   n/a12.3100-.0300--n/a5/24/2013 See Performance Chart
CI Signature Global Science & Technology C C A   n/a17.7000+.0700--n/a5/24/2013 See Performance Chart
CI Global Corporate Class A U$   n/a14.7400-.0400--n/a5/24/2013 See Performance Chart
CI Global Small Companies Corporate Class A U$   n/a9.3500+.0000--n/a5/24/2013 See Performance Chart
Fidelity Europe Fund Series A U$   n/a25.9006-.0864--n/a5/24/2013 See Performance Chart
MFS MB U.S. Equity Core Pension Fund   B101.8622+.0013--n/a5/24/2013 See Performance Chart
MFS MB Balanced Growth Fund   D11.9544+.0058--n/a5/24/2013 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a28.1523+.0532--n/a5/24/2013 See Performance Chart
Mutual Beacon Fund A U$   n/a4.9496-.0137--n/a5/24/2013 See Performance Chart
Trimark Fund U$ - SC   n/a30.5810-.1270--n/a5/24/2013 See Performance Chart
MFS MB Balanced Fund   C11.5169-.0099--n/a5/24/2013 See Performance Chart
Standard Life Global Equity L-Series   n/a9.0262-.0102--n/a5/24/2013 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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