Last updated: May-16-2013
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5/18/2013 4:38:37 AM
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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
MD Equity Fund Class A   B25.6100+.0400--n/a5/16/2013 See Performance Chart
MD Growth Investments Limited Class A   C10.7100-.0700--n/a5/16/2013 See Performance Chart
MD American Growth Fund Class A   E4.9000-.0400--n/a5/16/2013 See Performance Chart
Clarica MVP International Fund   C10.2400-.0200--n/a5/16/2013 See Performance Chart
Clarica MVP Global Equity Fund   C13.2000-.0300--n/a5/16/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D15.2030+.0018--n/a5/15/2013 See Performance Chart
Manulife Balanced Asset Allocation GIF encore   D15.2035+.0126--n/a5/15/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIF encore   D17.8867-.0499--n/a5/15/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D14.6147+.0121--n/a5/15/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D14.1960+.0132--n/a5/15/2013 See Performance Chart
Clarica SF CI Canadian Investment Fund   C21.0300+.0700--n/a5/16/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C17.7400+.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Bond Fund   D12.0500+.0500--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Bond Fund A   D12.0800+.0500--n/a5/16/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C20.3400-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI International Value Fund   C9.3900-.0400--n/a5/16/2013 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   B16.1600+.0500--n/a5/16/2013 See Performance Chart
National Bank Conservative Diversified Fund   D10.7800+.0100--n/a5/16/2013 See Performance Chart
IA Ultraflex R-M Balanced   D12.6549+.0024--n/a5/15/2013 See Performance Chart
IA Ultraflex R-M Equities   E10.3092-.0622--n/a5/15/2013 See Performance Chart
IA Ultraflex R-M Global Equities Fund   E4.3051+.0322--n/a5/15/2013 See Performance Chart
TD Global Equity Portfolio I Series   C8.0600+.0000--n/a5/16/2013 See Performance Chart
IA Clarington Global Value Fund - Series A   D6.2046-.0150--n/a5/16/2013 See Performance Chart
RBC Global Balanced Fund Series A   D13.1861-.0072--n/a5/16/2013 See Performance Chart
RBC Select Growth Portfolio Series A   C24.0200-.0167--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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