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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
Fidelity Balanced Private Pool Series B   D13.9960+.0349--n/a5/21/2013 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   B14.4447+.0231--n/a5/21/2013 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B15.1356+.0305--n/a5/21/2013 See Performance Chart
BMO Global Dividend Class - Advisor   C13.2314+.0230--n/a5/21/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C15.9645+.0352--n/a5/21/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B15.3310+.0312--n/a5/21/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C16.1693+.0363--n/a5/21/2013 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E21.4100+.0800--n/a5/21/2013 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E21.8900+.1200--n/a5/21/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C15.2807+.0490--n/a5/21/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   C13.9615+.0365--n/a5/21/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T6   C16.8210+.0542--n/a5/21/2013 See Performance Chart
IA Ecxtra Distinction Monthly Income   C14.6283+.0887--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal International Bond Fund 100   C9.8454+.0010--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C13.5821+.0512--n/a5/21/2013 See Performance Chart
Mac Cundill Global Balanced GIF Core Ser A   C15.5772+.0439--n/a5/21/2013 See Performance Chart
Mac Cundill Global Balanced GIF Intermed Ser A   C16.0354+.0448--n/a5/21/2013 See Performance Chart
Mac Cundill Global Dividend GIF Core Series A C$   n/a12.0583+.1069--n/a5/21/2013 See Performance Chart
Mac Cundill Value GIF Intermediate Sr A   C14.5641+.0407--n/a5/21/2013 See Performance Chart
Mac Founders GIF Intermediate Series A C$   n/a16.1278+.0699--n/a5/21/2013 See Performance Chart
Mac Founders Income & Growth GIF Enhanced Sr A   C14.6128+.0413--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100   C13.7368+.0501--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C14.1524+.0363--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D13.2711+.0601--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100   D14.1456+.0415--n/a5/21/2013 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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