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5/24/2013 3:17:00 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
Fidelity Global Asset Allocation Fund Series B U$   n/a18.1384-.0982--n/a5/23/2013 See Performance Chart
Fidelity Global Opportunities Fund Series B U$   n/a8.4862-.0822--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
MLIP Class A Simplicity Aggressive   C11.9751-.0280--n/a5/22/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C12.5231-.0292--n/a5/22/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C12.5887-.0195--n/a5/22/2013 See Performance Chart
MLIP Class A Simplicity Moderate   D12.5837-.0195--n/a5/22/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B9.8702+.0022--n/a5/22/2013 See Performance Chart
MLIP Class A Simplicity Growth   D12.2653-.0239--n/a5/22/2013 See Performance Chart
CI Black Creek Global Leaders Fund A   C9.6900-.0300--n/a5/22/2013 See Performance Chart
OceanRock US Equity Fund Series A   C12.1617-.0273--n/a5/23/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.5046-.1081--n/a5/23/2013 See Performance Chart
Axiom Balanced Income Portfolio Class A   D11.4589-.0461--n/a5/23/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C16.3500+.0200--n/a5/22/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C15.7000+.0200--n/a5/22/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C12.8700+.0400--n/a5/22/2013 See Performance Chart
CI Signature Income & Growth Corporate Class A   C16.0600+.0200--n/a5/22/2013 See Performance Chart
Manulife Global Focused Class Advisor Series   C13.6288-.1242--n/a5/22/2013 See Performance Chart
Manulife Global Focused Class Advisor Series U$   n/a13.1895-.1929--n/a5/22/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   C11.9140-.0900--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   C11.4570-.0550--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C10.9900-.0410--n/a5/23/2013 See Performance Chart
Counsel Global Small Cap Series A   C11.9694-.1385--n/a5/23/2013 See Performance Chart
Scotia Vision Conservative 2030 Portfolio   D10.8097-.0931--n/a5/23/2013 See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E10.5955-.0585--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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