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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
Bissett Canadian Balanced Corporate Class Series T   B10.9000-.0600--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   n/a11.1300+.0100--n/a5/22/2013 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   E11.0008-.1029--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.8782-.0197--n/a5/22/2013 See Performance Chart
GWL Moderate Inc Port 75/100 (PS1)   n/a10.8133-.0148--n/a5/22/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series   C10.6900-.0100--n/a5/23/2013 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.5114-.0380--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a10.8813-.0179--n/a5/22/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B   E10.8802-.0421--n/a5/23/2013 See Performance Chart
Fidelity Global Class Series S8   D11.1709-.1902--n/a5/23/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E11.1179-.1213--n/a5/23/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series B U$   n/a10.7090-.0658--n/a5/23/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a11.0263-.0079--n/a5/22/2013 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a10.8000-.0400--n/a5/23/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a10.9700+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   n/a10.9700+.0100--n/a5/22/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E10.8820-.0070--n/a5/22/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   n/a10.9430-.0940--n/a5/23/2013 See Performance Chart
LON 2015 Profile 100/100 (PS1)   n/a10.8361-.0120--n/a5/22/2013 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   E10.8805-.0759--n/a5/23/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C10.8112-.0742--n/a5/23/2013 See Performance Chart
LON Pyr Mod Income 75/75 (PS1)   n/a10.8181-.0138--n/a5/22/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C11.0920+.0093--n/a5/22/2013 See Performance Chart
RBC Select Growth Class Advisor Series   n/a10.9872-.1026--n/a5/23/2013 See Performance Chart
Franklin World Growth Fund Series A U$   n/a10.7411+--n/a4/30/2013 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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