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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
IG/GWL Allegro Conservative GIF 75/75 B   D11.1982+.0037--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   C11.9530+.0110--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL   n/a10.3224+.0144--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C13.1280+.0120--n/a5/16/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   D11.2833+.0078--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P   n/a10.7265-.0128--n/a5/16/2013 See Performance Chart
Quotential Growth Portfolio Series T   D9.0100-.0200--n/a5/16/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   D11.1857+.0037--n/a5/16/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   C10.1000+.0400--n/a5/16/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D8.6360-.0441--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class A   C13.2997-.0029--n/a5/16/2013 See Performance Chart
Empire Elite Equity Fund - E   C286.7105-.0488--n/a5/16/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D14.5715+.0151--n/a5/15/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   D11.1652+.0037--n/a5/16/2013 See Performance Chart
PH&N Balanced Pension Trust Series A   C17.2103+.0167--n/a5/16/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D5.3400+.0100--n/a5/15/2013 See Performance Chart
CAN Income Growth 100/100 (PS1)   n/a10.5643+.0022--n/a5/15/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   C11.4540+.0110--n/a5/16/2013 See Performance Chart
Axiom Diversified Monthly Income Port Elite Class   n/a9.8302+.0213--n/a5/16/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D13.6954+.0128--n/a5/15/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   D11.2553+.0077--n/a5/16/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D13.6954+.0128--n/a5/15/2013 See Performance Chart
MFS MB Balanced Fund   C11.4379-.0018--n/a5/15/2013 See Performance Chart
RBC Global Balanced GIF   C11.5397-.0064--n/a5/16/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   n/a12.3167+.0298--n/a5/15/2013 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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