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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 GIFe 2 Global Dividend Income   C11.3323+.0550--n/a5/21/2013 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   C11.4531+.0560--n/a5/21/2013 See Performance Chart
Manulife GIF CAP B Global Dividend Income Seg Fd   C11.4531+.0560--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   C11.3524+.0392--n/a5/21/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a13.2470-.0188--n/a5/22/2013 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   n/a8.3870-.0466--n/a5/22/2013 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a9.6774-.0156--n/a5/22/2013 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a11.6177-.0052--n/a5/22/2013 See Performance Chart
DynamicEdge Growth Portfolio G   E11.5900-.0500--n/a5/22/2013 See Performance Chart
Marquis Balanced Portfolio Series G   D7.8900+.0200--n/a5/21/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E10.8890+.0200--n/a5/21/2013 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C10.5390+.0450--n/a5/22/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund AT6   21.1100-.0600--n/a5/22/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd AT6   22.1900-.0800--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a11.0214+.0323--n/a5/21/2013 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   n/a11.5468-.1097--n/a5/22/2013 See Performance Chart
Fidelity Global Large Cap Fund Series T5   n/a21.2987+.0163--n/a5/22/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B   n/a11.7144-.0102--n/a5/22/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a10.4820-.1131--n/a5/22/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   n/a14.6900-.0073--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Conservative Port GLWPL   n/a11.1854-.0132--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   n/a10.9478-.0086--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWPL   n/a11.1286+.0273--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWPL   n/a11.1159+.0331--n/a5/21/2013 See Performance Chart
Manulife GIF Select 75 Floating Rate Income   E10.8532+.0078--n/a5/21/2013 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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