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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
IA Clarington Monthly Income Balanced Fund Ser T8   C5.8050+.0051--n/a5/16/2013 See Performance Chart
Mutual Beacon Fund Series T   B5.7900-.0100--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series T   D5.7900-.0300--n/a5/16/2013 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C5.7793+.0098--n/a5/15/2013 See Performance Chart
PowerShares Global Clean Energy Class A   n/a5.7770+.0350--n/a5/16/2013 See Performance Chart
Renaissance International Equity Fund   5.7759-.0435--n/a5/16/2013 See Performance Chart
Copernican International Premium Dividend Fund   n/a5.7663-.0226--n/a5/16/2013 See Performance Chart
Templeton International Stock GIF   C5.7579+.0325--n/a5/16/2013 See Performance Chart
Marquis Growth Portfolio Series V   D5.7500+.0100--n/a5/15/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a5.7447-.0057--n/a5/16/2013 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C5.7400-.0200--n/a5/16/2013 See Performance Chart
DMP Power Global Growth Class   C5.7400-.0600--n/a5/16/2013 See Performance Chart
SEI Growth 100 Fund Class - R   D5.7253-.0089--n/a5/16/2013 See Performance Chart
SEI Growth 80/20 Fund Class - R   D5.7222-.0058--n/a5/16/2013 See Performance Chart
SEI Income 30/70 Fund Class - I   n/a5.7199+.0026--n/a5/16/2013 See Performance Chart
SEI Growth 70/30 Fund Class - P   D5.7188-.0037--n/a5/16/2013 See Performance Chart
SEI Growth 100 Fund Class - F   n/a5.7176-.0091--n/a5/16/2013 See Performance Chart
SEI Growth 100 Fund Class - O   n/a5.7143-.0089--n/a5/16/2013 See Performance Chart
Canadian World Fund Limited   n/a5.7100+.0000--n/a5/16/2013 See Performance Chart
SEI Income 30/70 Fund Class - F   n/a5.7091+.0026--n/a5/16/2013 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   D5.7085+.0097--n/a5/15/2013 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C5.7045+.0097--n/a5/15/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series T   D5.7000-.0100--n/a5/16/2013 See Performance Chart
IA Clarington Global Dividend Fund Series F6 U$   n/a5.6993-.0205--n/a5/16/2013 See Performance Chart
SEI Income 30/70 Fund Class - R   D5.6686+.0027--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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