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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
SunWise II CI Global Bond Fund (Basic)   C11.6400+.0400--n/a5/16/2013 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a13.4400+.0000--n/a5/16/2013 See Performance Chart
BMO FundSelect Security Portfolio   D10.7208+.0143--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series E3   C78.2097+.1627--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E11.0481+.0112--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inc   12.4600+.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Combined)   C11.4700+.0400--n/a5/16/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio NL   B14.1584+.0294--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Conservative Porf 75   B12.4946+.0259--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   E11.0295+.0110--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Conservative Port GLWB   n/a11.0123+.0229--n/a5/16/2013 See Performance Chart
Acuity Pooled High Income Fund   E15.5300+.0400--n/a5/16/2013 See Performance Chart
Empire Income Fund - G   C16.3148+.0179--n/a5/16/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio RST   B14.2477+.0296--n/a5/16/2013 See Performance Chart
IA Ecxtra Focus Prudent   D15.1180+.0235--n/a5/15/2013 See Performance Chart
Empire Income Fund - A   C16.3027+.0179--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C13.1600+.0500--n/a5/16/2013 See Performance Chart
IA SRP Focus Prudent   C18.9060+.0295--n/a5/15/2013 See Performance Chart
Manulife Canadian Bond Plus Fund Series A   B10.9493+.0172--n/a5/15/2013 See Performance Chart
GWL Conservative Portfolio 100/100   12.2334+.0107--n/a5/15/2013 See Performance Chart
Empire Asset Allocation Fund - G   C25.0465+.0086--n/a5/16/2013 See Performance Chart
BMO Income Solution - T8   B7.1339+.0156--n/a5/16/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   B13.1978-.0009--n/a5/15/2013 See Performance Chart
Empire Asset Allocation Fund - A   C25.0295+.0086--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   E11.0057+.0110--n/a5/16/2013 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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