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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
Dynamic Global Asset Allocation Fund Series T   B8.2300-.0500--n/a5/16/2013 See Performance Chart
Quotential Global Growth Portfolio Series T U$   n/a11.0000-.0500--n/a5/16/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A US$   n/a11.6700-.0500--n/a5/17/2013 See Performance Chart
IG AGF Global Equity Fund Series J DSC   n/a12.3671-.0498--n/a5/16/2013 See Performance Chart
IG AGF Global Equity Fund Series J NL   n/a12.3525-.0497--n/a5/16/2013 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a12.6703-.0487--n/a5/17/2013 See Performance Chart
Investors International Equity Class Series A   E11.2915-.0483--n/a5/16/2013 See Performance Chart
Investors International Equity Class Series B   E11.2362-.0481--n/a5/16/2013 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a12.3180-.0475--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a75.2591-.0474--n/a5/17/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/a12.1578-.0472--n/a5/17/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F-3   n/a75.2254-.0462--n/a5/17/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port F-3   n/a75.5700-.0459--n/a5/17/2013 See Performance Chart
Scotia Global Opportunities Fund   D8.9037-.0455--n/a5/16/2013 See Performance Chart
Investors Summa Global SRI Class Series A   D9.3725-.0454--n/a5/16/2013 See Performance Chart
Investors Summa Global SRI Class Series B   D9.3084-.0452--n/a5/16/2013 See Performance Chart
Investors International Equity Fund A   E10.3773-.0448--n/a5/16/2013 See Performance Chart
Investors International Equity Fund B   E10.3222-.0447--n/a5/16/2013 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a9.5339-.0446--n/a5/17/2013 See Performance Chart
Fidelity Global Bond Fund Series A U$   n/a9.5098-.0445--n/a5/17/2013 See Performance Chart
Investors International Equity Fund C   E10.2837-.0443--n/a5/16/2013 See Performance Chart
Mac Founders Income & Growth Fund Series A U$   n/a11.3779-.0443--n/a5/17/2013 See Performance Chart
Investors Summa Global SRI Fund Series A   D9.3466-.0442--n/a5/16/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D8.6360-.0441--n/a5/16/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser A U$   n/a18.2032-.0439--n/a5/16/2013 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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