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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
Standard Life Conservative Portfolio L-Series   n/a12.1326+.0099--n/a5/24/2013 See Performance Chart
Standard Life Growth Portfolio E-Series   C13.2702+.0104--n/a5/24/2013 See Performance Chart
BMO Balanced Solution - Advisor   11.6334+.0094--n/a5/24/2013 See Performance Chart
BMO Income Solution - Advisor   B9.2423+.0063--n/a5/24/2013 See Performance Chart
BMO Conservative Solution - Advisor   B10.5349+.0081--n/a5/24/2013 See Performance Chart
BMO Conservative Solution - T8   B6.8821+.0052--n/a5/24/2013 See Performance Chart
BMO Growth Solution - F   n/a12.8256+.0082--n/a5/24/2013 See Performance Chart
RBC International Equity Fund Advisor Series   C13.9578-.1093--n/a5/24/2013 See Performance Chart
TD International Growth Fund I Series   C9.1100+.0000--n/a5/24/2013 See Performance Chart
TD International Growth Fund Advisor   C9.1636+.0002--n/a5/24/2013 See Performance Chart
TD Global Multi-Cap Fund - I   C8.9800+.0500--n/a5/24/2013 See Performance Chart
Manulife World Investment Class Advisor Series   B12.0302-.1003--n/a5/23/2013 See Performance Chart
TD Global Dividend Fund - I   9.9100+.0200--n/a5/24/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced   C11.6925-.0741--n/a5/23/2013 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a11.0459-.0096--n/a5/24/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a11.1209-.0115--n/a5/24/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D12.4426-.0271--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D11.8556-.0443--n/a5/23/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6 U$   n/a5.1431-.0158--n/a5/24/2013 See Performance Chart
ROI Global Retirement Fund Series F-7   n/a16.4242-.1266--n/a5/23/2013 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a11.2452-.1661--n/a5/23/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a11.0993-.0976--n/a5/23/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series V   D6.0500+.0000--n/a5/24/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series B   B16.3857-.0105--n/a5/24/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D5.8600-.0100--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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