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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 Consumer Industries Class Series B   n/a17.8959+.2109--n/a5/17/2013 See Performance Chart
Fidelity Global Health Care Class Series B   D11.7121+.1255--n/a5/17/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   D11.8073+.1919--n/a5/17/2013 See Performance Chart
Fidelity NorthStar Class Series B   B18.1571+.3860--n/a5/17/2013 See Performance Chart
Fidelity Global Fund Series S8   D9.6846+.1659--n/a5/17/2013 See Performance Chart
Fidelity Europe Fund Series B U$   n/a26.5509+.0609--n/a5/17/2013 See Performance Chart
Fidelity Global Fund Series B U$   n/a28.4158+.2117--n/a5/17/2013 See Performance Chart
Equitable Life Quotential Global Growth Portfolio   D11.1840-.0350--n/a5/16/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a8.2020-.0750--n/a5/17/2013 See Performance Chart
MLIA Class A Simplicity Aggressive   C11.7974+.1493--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   C12.5589+.0644--n/a5/16/2013 See Performance Chart
CI Black Creek Global Leaders Fund A   C9.6900+.1700--n/a5/17/2013 See Performance Chart
OceanRock US Equity Fund Series A   C12.2033+.2584--n/a5/17/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.6346+.1814--n/a5/17/2013 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E12.0752+.0971--n/a5/17/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   E12.5464+.1179--n/a5/17/2013 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   n/a15.5000-.0200--n/a5/17/2013 See Performance Chart
Manulife Global Focused Class Advisor Series U$   n/a13.3151+.0339--n/a5/16/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D11.0416+.0560--n/a5/16/2013 See Performance Chart
DMP Power Global Growth Class   C5.7400-.0600--n/a5/16/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series C   D10.0259+.0124--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio C   D10.5533+.0117--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port C   D10.6002+.0118--n/a5/16/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a11.0842+.1057--n/a5/17/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a11.4207+.0385--n/a5/17/2013 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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