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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
BMO World Bond Fund - Advisor   n/a9.4006+.0332--n/a5/16/2013 See Performance Chart
RBC Target 2030 Education Fund   n/a11.0669-.0112--n/a5/16/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/a15.7200-.0100--n/a5/16/2013 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a10.6000+.0000--n/a5/16/2013 See Performance Chart
TD Strategic Yield Fund T Series   n/a15.7158+.0027--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities Fund Series T   n/a16.0293-.0186--n/a5/15/2013 See Performance Chart
Investors Global Bond Fund Series A DSC   n/a10.0381+.0376--n/a5/16/2013 See Performance Chart
Investors Global Bond Fund Series B NL   n/a10.0343+.0376--n/a5/16/2013 See Performance Chart
Investors Global Fund Series J DSC   n/a12.8567-.0657--n/a5/16/2013 See Performance Chart
Investors Global Bond Fund Series J NL   n/a10.0574+.0377--n/a5/16/2013 See Performance Chart
Investors Global Financial Services Fund J DSC   n/a13.2195-.0767--n/a5/16/2013 See Performance Chart
Investors Global Financial Services Fund J NL   n/a13.2075-.0767--n/a5/16/2013 See Performance Chart
Investors Global Real Estate Fund Series J NL   n/a11.5894-.0169--n/a5/16/2013 See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser J DSC   n/a13.1941-.0840--n/a5/16/2013 See Performance Chart
Investors European Mid-Cap Equity Class J NL   n/a12.5846+.0490--n/a5/16/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J DSC   n/a13.1906-.0848--n/a5/16/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J NL   n/a13.1823-.0848--n/a5/16/2013 See Performance Chart
Investors Summa Global SRI Class Series J NL   n/a12.5940-.0610--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Class J NL   n/a13.0299+.0298--n/a5/16/2013 See Performance Chart
IG AGF Global Equity Class Series J DSC   n/a12.4518-.0510--n/a5/16/2013 See Performance Chart
IG Mackenzie Ivy European Class Series J DSC   n/a11.7964+.0110--n/a5/16/2013 See Performance Chart
IG Mackenzie Ivy European Class Series J NL   n/a11.7863+.0110--n/a5/16/2013 See Performance Chart
Counsel Global Dividend Series A   n/a11.4409-.0233--n/a5/16/2013 See Performance Chart
Counsel Global Dividend Series E   n/a11.4315-.0232--n/a5/16/2013 See Performance Chart
Counsel Global Dividend Series P   n/a11.4644-.0225--n/a5/16/2013 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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