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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
Marquis Balanced Growth Portfolio Series A   D14.6200+.1300--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   C12.1600+.0800--n/a5/21/2013 See Performance Chart
CI Global Value GIF 75/100   C9.9100+.0500--n/a5/21/2013 See Performance Chart
Acuity Diversified Income   E8.7700+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C12.1600+.0800--n/a5/21/2013 See Performance Chart
AGF Elements Yield Portfolio Series J   n/a9.6400+.0300--n/a5/21/2013 See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a10.5183+.0252--n/a5/17/2013 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75PL   n/a10.8877+.0420--n/a5/21/2013 See Performance Chart
RBC Jantzi Balanced Fund Series A   B10.4321+.0131--n/a5/21/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E14.4100+.1000--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E13.5312+.0267--n/a5/21/2013 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   D14.1566+.1080--n/a5/16/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   D14.1566+.1080--n/a5/16/2013 See Performance Chart
RBC Select Balanced Portfolio Series A   C23.4088+.0474--n/a5/21/2013 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   E10.9913+.0250--n/a5/21/2013 See Performance Chart
CIBC PRS Conservative Income Portfolio   D--n/a--n/anone See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle C   n/a12.2600+.0500--n/a5/21/2013 See Performance Chart
MLIP Class B Simplicity Moderate   C12.1082+.0621--n/a5/16/2013 See Performance Chart
MLIA Class B Simplicity Moderate   C12.1082+.0621--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 75PL   n/a11.0793+.0491--n/a5/21/2013 See Performance Chart
Alto Monthly Income Portfolio C   E10.4761+.0333--n/a5/21/2013 See Performance Chart
Manulife GIF MLIP B CI Signature Income & Growth   C12.0539+.1002--n/a5/16/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C10.7268+.0224--n/a5/21/2013 See Performance Chart
Manulife GIF MLIA B CI Signature Income & Growth   C12.0539+.1002--n/a5/16/2013 See Performance Chart
Trimark Fund - SC   B31.9500+.0270--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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