Last updated: May-16-2013
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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
SunWise II Portfolio Series Conservative Bal 75/10   C16.7800+.0000--n/a5/16/2013 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C15.7000-.0100--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund C   C4.9526-.0215--n/a5/16/2013 See Performance Chart
Investors European Mid-Cap Equity Class B   C20.2467+.0786--n/a5/16/2013 See Performance Chart
Investors Global Financial Services Class B   E8.8690-.0516--n/a5/16/2013 See Performance Chart
IG AGF Global Equity Fund Series A   B12.8751-.0519--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.4534+.0186--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.5861+.0189--n/a5/16/2013 See Performance Chart
Investors International Small Cap Class Ser B   24.0921+.0253--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Class B   D12.5947+.0287--n/a5/16/2013 See Performance Chart
Allegro Moderate Conservative Portfolio Series A   D9.9756-.0048--n/a5/16/2013 See Performance Chart
Allegro Moderate Portfolio Series B   E9.7329+.0053--n/a5/16/2013 See Performance Chart
Investors Growth Portfolio Series A   D11.3216-.0214--n/a5/16/2013 See Performance Chart
Investors Global Fund Series A   C14.5298-.0744--n/a5/16/2013 See Performance Chart
Investors Retirement Growth Portfolio Series B   E8.4855+.0123--n/a5/16/2013 See Performance Chart
Investors Retirement Plus Portfolio Series B   E6.8089+.0095--n/a5/16/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a15.5900-.0200--n/a5/16/2013 See Performance Chart
CI Signature Dividend Fund Class X   11.1600+.0000--n/a5/16/2013 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   C13.2484+.0002--n/a5/16/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D12.5802-.0022--n/a5/16/2013 See Performance Chart
Alto Conservative Portfolio Series B   E11.1784+.0114--n/a5/16/2013 See Performance Chart
Alto Aggressive Portfolio Series B   E12.8361-.0048--n/a5/16/2013 See Performance Chart
Fidelity Monthly Income Fund Series A   15.1512+.0095--n/a5/16/2013 See Performance Chart
National Bank Monthly Income Fund   C11.3900+.0100--n/a5/16/2013 See Performance Chart
IA Ecoflex Diversified Income   C20.0090-.0736--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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