Last updated: May-16-2013
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5/18/2013 6:27:12 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
Dynamic Global Dividend Fund Series T   D6.7000-.0300--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Fund Series G   D11.8900-.0700--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a11.6500-.0600--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Fund Series A   D11.8400-.0700--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Class Series T   D8.2000-.0400--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a10.4000-.0500--n/a5/16/2013 See Performance Chart
Dynamic Global Dividend Class Series A   D10.5700-.0600--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series T   D5.7900-.0300--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series G   n/a17.4000-.0800--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a17.0200-.0600--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series A   D17.3000-.0800--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class U$   n/a9.6300-.0400--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series T   E7.8700-.0400--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series I (US$)   n/a11.1600-.0300--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a10.2600-.0400--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series A   E9.7900-.0500--n/a5/16/2013 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B8.2300-.0500--n/a5/16/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series T   n/a10.3700-.0600--n/a5/16/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   n/a10.9800-.0600--n/a5/16/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series A   n/a11.1600-.0700--n/a5/16/2013 See Performance Chart
Dynamic European Value Fund U$   n/a18.6800+.0300--n/a5/16/2013 See Performance Chart
Dynamic European Value Fund   D18.9900+.0100--n/a5/16/2013 See Performance Chart
Dynamic EAFE Value Class U$   n/a9.7400-.0200--n/a5/16/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D9.2100-.0400--n/a5/16/2013 See Performance Chart
Dynamic EAFE Value Class Series A   D9.9000-.0300--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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Glossary
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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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