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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
Russell US Equity Pool Class B U$   n/a8.5075-.0430--n/a5/16/2013 See Performance Chart
United International Equity Value Corporate Cl W   C8.5000-.0400--n/a5/16/2013 See Performance Chart
Skylon Growth & Income Trust   n/a8.5000+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D8.5000+.0900--n/a5/15/2013 See Performance Chart
Investors Retirement Growth Portfolio Series B   E8.4855+.0123--n/a5/16/2013 See Performance Chart
SunWise I CI World Equity Fund 100%   C8.4800-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   D8.4700+.0300--n/a5/15/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D8.4674+.0011--n/a5/16/2013 See Performance Chart
Russell Global Equity Pool Series B U$   n/a8.4671-.0118--n/a5/16/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   D8.4600+.0300--n/a5/15/2013 See Performance Chart
Russell Overseas Equity Pool Class B   C8.4559+.0038--n/a5/16/2013 See Performance Chart
TD Global Bond Fund - Advisor Series   C8.4533+.0322--n/a5/16/2013 See Performance Chart
Investors Retirement Growth Portfolio   E8.4448+.0123--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T DSC   D8.4426+.0093--n/a5/16/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A   D8.4340-.0010--n/a5/16/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D8.4231+.0011--n/a5/16/2013 See Performance Chart
Meritage Growth Income Portfolio - A   8.4200+.0000--n/a5/16/2013 See Performance Chart
AGF Inflation Focus Fund Series T   n/a8.4200+.0000--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a8.4020-.0301--n/a5/16/2013 See Performance Chart
AGF Aggressive Global Stock Fund   C8.4000-.0300--n/a5/16/2013 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   n/a8.3998-.0495--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity Fd B   D8.3909-.0181--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT8   B8.3900+.0100--n/a5/16/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/a8.3900+.0400--n/a5/16/2013 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   D8.3889+.0283--n/a5/15/2013 See Performance Chart
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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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