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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
Standard Life SI Ideal Meritas Balanced Pf 75PL   n/a11.0160+.0140--n/a5/16/2013 See Performance Chart
OceanRock Income & Growth Portfolio Series A   D10.6847+.0074--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 75PL   n/a10.4641+.0133--n/a5/16/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class B   B13.1896-.0666--n/a5/16/2013 See Performance Chart
SEI Balanced Monthly Income - P Class   C6.6991-.0021--n/a5/16/2013 See Performance Chart
Marquis Equity Portfolio Series A   D15.3400+.0500--n/a5/15/2013 See Performance Chart
Allegro Balanced Portfolio Class A   E12.0018+.0043--n/a5/16/2013 See Performance Chart
Allegro Balanced Portfolio Class T DSC   E9.4281+.0034--n/a5/16/2013 See Performance Chart
Marquis Equity Portfolio Series T   D11.9000+.0400--n/a5/15/2013 See Performance Chart
Fidelity Global Small Cap Class Series A   n/a11.4941-.0150--n/a5/16/2013 See Performance Chart
Allegro Balanced Portfolio Class B   E11.9526+.0042--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pt 100PL   n/a10.9418+.0215--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Fund Series A   n/a11.4585-.0149--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 75 PLTN   D11.6775+.0231--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 75   D13.6433+.0268--n/a5/16/2013 See Performance Chart
Allegro Balanced Portfolio Class T NL   E9.3833+.0034--n/a5/16/2013 See Performance Chart
LON 2025 Profile 100/100   n/a11.9049+.0037--n/a5/15/2013 See Performance Chart
Empire Growth Portfolio Fund - E   D12.3187+.0087--n/a5/16/2013 See Performance Chart
Horizons Active Diversified Income ETF   C10.8857-.0044--n/a5/16/2013 See Performance Chart
RBC Select Growth Class Series A   n/a10.9024-.0079--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100PL   n/a10.9091-.0137--n/a5/16/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a21.1900-.0700--n/a5/16/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Est   n/a10.6500+.0000--n/a5/16/2013 See Performance Chart
AGF Inflation Plus Bond Fund   D9.2100+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inv Class   C10.5800-.0300--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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