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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 Equity Fund NL   C8.7264+.0260--n/a5/21/2013 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   D8.9083+.1894--n/a5/17/2013 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a8.4735+.0437--n/a5/21/2013 See Performance Chart
Investors Retirement Growth Portfolio Series B   E8.6758+.0721--n/a5/21/2013 See Performance Chart
Meritage Growth Income Portfolio - A   8.5000+.0300--n/a5/21/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   D8.8900+.1300--n/a5/17/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D8.4511+.0391--n/a5/21/2013 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a8.4487+.0434--n/a5/21/2013 See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D8.6147+.0824--n/a5/17/2013 See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a8.6420+.0468--n/a5/21/2013 See Performance Chart
Fidelity Global Opportunities Fund Series A   D8.7066+.0029--n/a5/21/2013 See Performance Chart
Meritas International Equity Fund Series A   C8.7334+.0793--n/a5/17/2013 See Performance Chart
Clarica SF CI Global Science & Technology Fund   n/a9.0100+.1300--n/a5/21/2013 See Performance Chart
Skylon Yield Advantage Income Trust   n/a8.4200+.0200--n/a5/21/2013 See Performance Chart
Investors Retirement Growth Portfolio   E8.6347+.0721--n/a5/21/2013 See Performance Chart
Russell US Equity Pool Class B   C8.8516+.0252--n/a5/21/2013 See Performance Chart
Mutual Global Discovery Fund Series T   C8.6900+.0500--n/a5/21/2013 See Performance Chart
Mac Cundill International Class Series A   D8.8409+.0553--n/a5/21/2013 See Performance Chart
TD Global Equity Portfolio Advisor Series   C8.7555+.0083--n/a5/21/2013 See Performance Chart
Russell Global Equity Pool Series B   C8.7984+.0527--n/a5/21/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D8.6173+.0359--n/a5/21/2013 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   n/a8.4802+.0230--n/a5/21/2013 See Performance Chart
TD Global Value Fund - A   C8.8428+.0269--n/a5/21/2013 See Performance Chart
Omega Global Equity Fund Advisor Series   C8.7000+.0300--n/a5/21/2013 See Performance Chart
Equitable Life Trimark International Companies B   8.5470-.0100--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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