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5/19/2013 3:04:26 AM
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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
Quotential Global Balanced Portfolio Series A U$   n/a9.3813-.0273--n/a5/16/2013 See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/a9.7444-.0280--n/a5/16/2013 See Performance Chart
TD Global Sustainability Fund - Investor Series   E7.2900-.0100--n/a5/16/2013 See Performance Chart
TD Global Sustainability Fund - Advisor Series   E7.3140-.0117--n/a5/16/2013 See Performance Chart
TD Mgd Income Portfolio - T   C13.3700+.0129--n/a5/15/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C12.2556+.0100--n/a5/15/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   D4.6406-.0240--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   C6.8611-.0296--n/a5/16/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8B   C6.6380-.0287--n/a5/16/2013 See Performance Chart
Manulife Diversified Income Portfolio Series T   C13.3328+.0170--n/a5/15/2013 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C12.1197+.0225--n/a5/15/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E6.3184-.0137--n/a5/16/2013 See Performance Chart
ROI Global Retirement Fund Series F-9   n/a14.3675+.0429--n/a5/15/2013 See Performance Chart
Mawer Global Small Cap Fund Class A   7.5719+.0270--n/a5/16/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B10.8500+.0300--n/a5/16/2013 See Performance Chart
Mutual Beacon Corporate Class T   C7.5200-.0100--n/a5/16/2013 See Performance Chart
MGS Mac Cundill Value 75   C10.0857+.0687--n/a5/15/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D8.9400-.0200--n/a5/16/2013 See Performance Chart
MLI Fidelity Global AA GIF 1   B10.8605+.0424--n/a5/15/2013 See Performance Chart
MGS Fidelity Global AA   B11.5370+.0453--n/a5/15/2013 See Performance Chart
MLI Fidelity Global AA GIF 2   B11.1256+.0436--n/a5/15/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C10.5620-.0120--n/a5/16/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D11.9037+.0062--n/a5/15/2013 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C10.2314+.0131--n/a5/15/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.1093+.0139--n/a5/15/2013 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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