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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
Tapestry Divers Income Private Port Corp Class A   n/a11.6400+.0100--n/a5/24/2013 See Performance Chart
Tapestry Divers Income Private Port Corp Class T   n/a14.6500+.0200--n/a5/24/2013 See Performance Chart
Manulife Canadian Bond Plus Fund Series A   B10.9276-.0085--n/a5/23/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B11.3100+.0100--n/a5/24/2013 See Performance Chart
CAN Conservative Allocation 100/100   C11.1312-.0237--n/a5/23/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio BEL   B14.4516+.0127--n/a5/24/2013 See Performance Chart
National Bank Conservative Strategy Portfolio NR   B15.1540+.0060--n/a5/24/2013 See Performance Chart
Counsel Managed Yield Portfolio Series D   D10.4420+.0015--n/a5/24/2013 See Performance Chart
Russell Fixed Income Class Series I-3   n/a77.6360+.0259--n/a5/24/2013 See Performance Chart
Russell Fixed Income Class Series I-5   n/a73.3651+.0245--n/a5/24/2013 See Performance Chart
Russell Fixed Income Class Series B   C12.8954+.0043--n/a5/24/2013 See Performance Chart
GWL Moderate Portfolio Fund (G) NL   386.5068-1.1696--n/a5/23/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   C13.8469-.0294--n/a5/23/2013 See Performance Chart
CAN Conservative Allocation 75/100   C11.1854-.0237--n/a5/23/2013 See Performance Chart
Sun Life MFS McLean Budden Canadian Bond Fund D   B14.3545-.0037--n/a5/23/2013 See Performance Chart
Russell Fixed Income Class Series E3   C78.0478+.0262--n/a5/24/2013 See Performance Chart
RBC Target 2015 Education Fund   B11.9928+.0003--n/a5/24/2013 See Performance Chart
Russell Fixed Income Class Series E   C11.9752+.0041--n/a5/24/2013 See Performance Chart
CAN Conservative Allocation 75/75   C11.2069-.0238--n/a5/23/2013 See Performance Chart
Russell Fixed Income Class Series E5   C73.5778+.0248--n/a5/24/2013 See Performance Chart
Canada Life Conservative Allocation Gens Core   C11.5721-.0245--n/a5/23/2013 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.7600-.0100--n/a5/24/2013 See Performance Chart
OceanRock Balanced Portfolio Series A   C10.7567-.0136--n/a5/24/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   C11.1900-.0700--n/a5/23/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C11.1900-.0700--n/a5/23/2013 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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