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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
Russell Income Essentials Class Portfolio F6 U$   n/a80.4044+.0329--n/a5/21/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-5 U$   n/a79.4579+.0229--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series B U$   n/a12.5427-.0220--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series F U$   n/a12.8972-.0218--n/a5/21/2013 See Performance Chart
TD International Growth Class - Advisor Series   C11.8409+.0369--n/a5/21/2013 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   B12.2012+.0352--n/a5/21/2013 See Performance Chart
Horizons Active Diversified Income ETF   C10.9264+.0407--n/a5/17/2013 See Performance Chart
Brandes Sionna Canadian Equity Fund Class AN   C11.1179+.1046--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series F3 U$   n/a76.6710-.1295--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series I-3 U$   n/a75.5125-.1324--n/a5/21/2013 See Performance Chart
Scotia Global Balanced Fund   B12.8592+.1529--n/a5/17/2013 See Performance Chart
Scotia Global Dividend Fund   B13.5077+.0518--n/a5/21/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.7444-.0107--n/a5/17/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   C11.2550+.0200--n/a5/21/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   C11.8760+.0330--n/a5/21/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   C12.5310+.0580--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B12.4200+.0300--n/a5/21/2013 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C12.2900+.0600--n/a5/21/2013 See Performance Chart
SunWise Ess CI International Value Investment Cl   C11.5300+.0900--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   B12.5600+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   C12.7300+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   B12.0900+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.7300+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   C11.5700+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   B11.7900+.0300--n/a5/21/2013 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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