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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
RBC Select Conservative Class Series A   n/a10.5633+.0032--n/a5/16/2013 See Performance Chart
RBC Select Conservative Class Advisor Series   n/a10.5605+.0033--n/a5/16/2013 See Performance Chart
RBC Select Balanced Class Series A   n/a10.7927-.0020--n/a5/16/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a10.7883-.0020--n/a5/16/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a11.6458-.0545--n/a5/16/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser D   n/a11.6829-.0544--n/a5/16/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/a10.9024+.0187--n/a5/16/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/a10.3770+.0210--n/a5/16/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a14.6600+.0300--n/a5/16/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a15.0040+.0540--n/a5/16/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a16.3010-.0080--n/a5/16/2013 See Performance Chart
Empire Balanced Fund - J   n/a10.3882+.0049--n/a5/16/2013 See Performance Chart
Empire Balanced Portfolio Fund - J   n/a10.3718+.0099--n/a5/16/2013 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a7.9888+.0100--n/a5/16/2013 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/a10.6700+.0000--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a10.1093+.0033--n/a5/16/2013 See Performance Chart
Counsel International Value Class A   n/a10.4090-.0131--n/a5/16/2013 See Performance Chart
Counsel International Growth Class A   n/a10.2621+.0121--n/a5/16/2013 See Performance Chart
Counsel Growth Portfolio Class D   n/a10.2529+.0015--n/a5/16/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a15.0827+.0099--n/a5/16/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T8   n/a--n/a--n/anone See Performance Chart
AGF Aggressive Global Stock Fund   C8.4000-.0300--n/a5/16/2013 See Performance Chart
AGF European Equity Class   E21.0700+.2000--n/a5/16/2013 See Performance Chart
AGF Aggressive Global Stock Fund U$   n/a8.2600-.0200--n/a5/16/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.7250-.0306--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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