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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:42:13 PM
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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 Income Portfolio Series A   B5.2000-.0100--n/a5/22/2013 See Performance Chart
Empire Conservative Portfolio Fund - A   E12.3164-.0401--n/a5/23/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C11.8297-.0699--n/a5/23/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C11.4910-.0084--n/a5/22/2013 See Performance Chart
TD Mgd Income Portfolio - A   C11.4912-.0108--n/a5/22/2013 See Performance Chart
Russell Fixed Income Pool Series O   B10.9403-.0002--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio B   D11.3079-.0344--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T NL   D7.8037-.0379--n/a5/23/2013 See Performance Chart
Alto Monthly Income Portfolio T NL   E8.8153-.0226--n/a5/23/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D11.9910+.0270--n/a5/22/2013 See Performance Chart
Fidelity Europe Fund Series B   C27.0723-.3863--n/a5/23/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a25.1496-.4080--n/a5/23/2013 See Performance Chart
Fidelity Global Health Care Fund Series B   E20.7960-.2336--n/a5/23/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B18.6726-.2433--n/a5/23/2013 See Performance Chart
Fidelity Global Fund Series B   D28.8464-.4906--n/a5/23/2013 See Performance Chart
Equitable Life Quotential Balanced Income Port   E12.6660-.0010--n/a5/22/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a17.6452-.2864--n/a5/23/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.4384-.0839--n/a5/23/2013 See Performance Chart
Equitable Life Quotential Global Growth Portfolio   D11.4140+.0330--n/a5/22/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A   D8.4350-.0110--n/a5/23/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a8.1930+.0490--n/a5/23/2013 See Performance Chart
MLIA Class A Simplicity Balanced   D12.7013-.0226--n/a5/22/2013 See Performance Chart
MLIP Class A Simplicity Moderate   D12.5837-.0195--n/a5/22/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D12.5420-.0243--n/a5/22/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.5046-.1081--n/a5/23/2013 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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