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5/18/2013 3:22:20 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
Brandes International Equity Fund Class A   C9.8871-.0653--n/a5/16/2013 See Performance Chart
Brandes International Equity Fund Class A U$   n/a9.7228-.0579--n/a5/16/2013 See Performance Chart
Brandes International Equity Fund Class AN   C9.9243-.0655--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class A   C13.2997-.0029--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class AN   C13.3734-.0029--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Equity Fund Class A   C10.8245+.0208--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Equity Fund Class AN   C10.8891+.0210--n/a5/16/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd AT6   21.8200+.1200--n/a5/16/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd BT6   21.8500+.1200--n/a5/16/2013 See Performance Chart
Cambridge Canadian Growth Companies Fund B   16.5100+.0900--n/a5/16/2013 See Performance Chart
Cambridge Canadian Stock Fund Class A   D12.8300+.0100--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund A   15.7400+.0900--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund AT6   20.7700+.1200--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund B   15.7600+.0900--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund BT6   20.7900+.1300--n/a5/16/2013 See Performance Chart
CAN Balanced (BT) 100/100   B12.6586-.0112--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   n/a11.4383-.0100--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 75/100   B12.7540-.0113--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   n/a11.4632-.0099--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 75/75   B12.7865-.0113--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   n/a11.4807-.0099--n/a5/15/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   C11.8052+.0143--n/a5/15/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   n/a11.8976+.0145--n/a5/15/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C11.8747+.0144--n/a5/15/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a11.9365+.0147--n/a5/15/2013 See Performance Chart
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Showing 351-375 funds of 5608 in this list.   Show   funds per page  
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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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