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5/25/2013 2:13:29 PM
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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
Standard Life Ideal Global Dividend Growth Fd NL   12.1349-.0151--n/a5/24/2013 See Performance Chart
Alto Monthly Income Portfolio A   E10.8580+.0038--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T NL   D7.8021-.0016--n/a5/24/2013 See Performance Chart
Fidelity Global Fund Series S8   D9.5433-.0096--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Fund Series S8   B13.8841+.0033--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a17.0561-.0389--n/a5/24/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C12.2800-.2100--n/a5/23/2013 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   n/a15.4200-.0300--n/a5/24/2013 See Performance Chart
Manulife Global Focused Class Advisor Series U$   n/a13.0729-.1166--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   C11.4440-.0130--n/a5/24/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   C10.4420-.0060--n/a5/24/2013 See Performance Chart
Counsel Global Small Cap Series A   C11.9762+.0068--n/a5/24/2013 See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E10.6069+.0106--n/a5/24/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C10.8223+.0099--n/a5/24/2013 See Performance Chart
Scotia Vision Aggressive 2020 Portfolio   D10.8212+.0086--n/a5/24/2013 See Performance Chart
Scotia Vision Conservative 2020 Portfolio   D10.8929+.0080--n/a5/24/2013 See Performance Chart
Alto Aggressive Portfolio Series C   E10.7740-.0055--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio C   D10.6102+.0007--n/a5/24/2013 See Performance Chart
Manulife Global Focused Fund Advisor Series   C12.6494-.1384--n/a5/23/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C7.2288-.0011--n/a5/24/2013 See Performance Chart
RBC DS Growth Global Portfolio   C11.8405-.0144--n/a5/24/2013 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C9.8500+.0100--n/a5/24/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100   12.8000-.0200--n/a5/24/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation7/1   C13.5000+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   C14.6700+.0000--n/a5/24/2013 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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