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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 GIF CAP B CI Cambridge Global Equity   C12.6743-.2812--n/a5/23/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a12.6747-.0029--n/a5/24/2013 See Performance Chart
Investors Summa Global SRI Fund Series J NL   n/a12.6753+.0154--n/a5/24/2013 See Performance Chart
Scotia Global Dividend Class A   n/a12.6769+.0008--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Class B   D12.6795+.0269--n/a5/24/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B12.6800+.0000--n/a5/24/2013 See Performance Chart
Standard Life Global Dividend Growth Class A-Ser   B12.6811-.0156--n/a5/24/2013 See Performance Chart
Meritas Balanced Portfolio Series A   C12.6817+.0060--n/a5/24/2013 See Performance Chart
Mac Cundill Recovery Class Series A   n/a12.6855+.0071--n/a5/24/2013 See Performance Chart
Standard Life Global Equity Class A Series   C12.6891-.0147--n/a5/24/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class A   C12.6900+.0300--n/a5/24/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A   12.6921+.0047--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100   D12.6922-.0073--n/a5/24/2013 See Performance Chart
Distinction Bold Portfolio Series A   C12.6947-.1234--n/a5/23/2013 See Performance Chart
Standard Life Dividend Growth & Income Port E   B12.6968+.0144--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B12.6982-.0652--n/a5/23/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   C12.7000-.0230--n/a5/24/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl A   B12.7000-.0100--n/a5/24/2013 See Performance Chart
Counsel International Value Series F   n/a12.7050-.0160--n/a5/24/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   D12.7050-.0025--n/a5/24/2013 See Performance Chart
CI Global Fund Class A   C12.7100+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl   12.7100-.2800--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   12.7100-.0500--n/a5/23/2013 See Performance Chart
MLCAP Class A Simplicity Conservative   C12.7140-.0273--n/a5/23/2013 See Performance Chart
Empire Growth Portfolio Fund - D   D12.7155-.0011--n/a5/24/2013 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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