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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
Empire Income Fund - J   n/a10.2376+.0112--n/a5/16/2013 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   C10.2354+.0117--n/a5/16/2013 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C10.2314+.0131--n/a5/15/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B10.2300-.0100--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Ser E4   n/a10.2291+.0055--n/a5/15/2013 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   n/a10.2290+.0070--n/a5/16/2013 See Performance Chart
Manulife Floating Rate Income Fund Series F U$   n/a10.2281-.0246--n/a5/15/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a10.2240+.0030--n/a5/16/2013 See Performance Chart
IA Ecxtra Fidelity European Equity   C10.2238+.0384--n/a5/15/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   n/a10.2234-.0016--n/a5/15/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser J   n/a10.2202+.0117--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Adv E3   n/a10.2168+.0055--n/a5/15/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C10.2154+.0123--n/a5/15/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   C10.2154+.0123--n/a5/15/2013 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C10.2154+.0123--n/a5/15/2013 See Performance Chart
Standard Life Global Portfolio L-Series   n/a10.2151+.0197--n/a5/16/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C10.2140+.0071--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C10.2100-.0400--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F   n/a10.2094+.0143--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a10.2060+.0307--n/a5/16/2013 See Performance Chart
Equitable Life Templeton Growth Fund   B10.2030+.0370--n/a5/15/2013 See Performance Chart
Altamira Tactical Asset Allocation Fund   D10.2000+.0100--n/a5/16/2013 See Performance Chart
Trimark Europlus Fund U$   n/a10.1990-.0260--n/a5/16/2013 See Performance Chart
RBC Global Dividend Growth Fund Series A   C10.1906-.0135--n/a5/16/2013 See Performance Chart
Mac Universal International Stock Class Series T6   C10.1905-.0431--n/a5/16/2013 See Performance Chart
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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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