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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
Counsel International Value Class A   n/a10.4090-.0131--n/a5/16/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a10.4060+.0220--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 100   n/a10.4059+.0140--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75PL   n/a10.4029+.0189--n/a5/16/2013 See Performance Chart
BMO Conservative Solution - F   n/a10.4023+.0109--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C10.4000-.0200--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a10.4000-.0500--n/a5/16/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl A   n/a10.3971+.0116--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/a10.3967+.0129--n/a5/16/2013 See Performance Chart
TD Global High Yield Capital Class Advisor Series   n/a10.3953-.0005--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series C U$   n/a10.3931-.0885--n/a5/16/2013 See Performance Chart
Trimark Europlus Fund   10.3920-.0100--n/a5/16/2013 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   n/a10.3920+.0072--n/a5/16/2013 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B10.3919+.0186--n/a5/15/2013 See Performance Chart
Counsel Managed Yield Portfolio Series F   n/a10.3919+.0189--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 100P   n/a10.3917+.0189--n/a5/16/2013 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D10.3900-.0500--n/a5/16/2013 See Performance Chart
TD Global High Yield Capital Class Investor Sr   n/a10.3900-.0100--n/a5/16/2013 See Performance Chart
Empire Balanced Fund - J   n/a10.3882+.0049--n/a5/16/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C10.3857+.0003--n/a5/16/2013 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   n/a10.3854+.0072--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.3843+.0111--n/a5/16/2013 See Performance Chart
Russell US Equity Pool Class F U$   n/a10.3821-.0520--n/a5/16/2013 See Performance Chart
BMO FundSelect Balanced Portfolio   C10.3821+.0045--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75   n/a10.3811+.0188--n/a5/16/2013 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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