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5/25/2013 9:45:00 PM
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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
Brandes Sionna Canadian Equity Fund Class A   C10.9588-.0896--n/a5/23/2013 See Performance Chart
Acuity Pooled EAFE Equity Fund   C8.1900+.0200--n/a5/24/2013 See Performance Chart
Investors European Dividend Growth Fund   E6.3538+.0107--n/a5/24/2013 See Performance Chart
United International Equity Growth Pool Class A   8.9300+.0200--n/a5/24/2013 See Performance Chart
CI Signature Global Income & Growth Fund A   B8.0900+.0000--n/a5/24/2013 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.8400-.0200--n/a5/24/2013 See Performance Chart
Fidelity Global Bond Fund Series A U$   n/a9.5218+.0067--n/a5/24/2013 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a9.5465+.0068--n/a5/24/2013 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C10.7083-.0033--n/a5/24/2013 See Performance Chart
Fidelity Growth Portfolio Series A   10.8498+.0063--n/a5/24/2013 See Performance Chart
Fidelity Global Growth Portfolio Series A   10.6505+.0006--n/a5/24/2013 See Performance Chart
Fidelity Global Dividend Fund Series T8   B10.0076+.0015--n/a5/24/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.0666+.0008--n/a5/24/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T5   15.8912+.0009--n/a5/24/2013 See Performance Chart
Fidelity Growth Portfolio Series B   10.9574+.0065--n/a5/24/2013 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.0300+.0000--n/a5/24/2013 See Performance Chart
Fidelity Income Portfolio Series S5   C12.7332+.0036--n/a5/24/2013 See Performance Chart
Fidelity Income Portfolio Series T5   C12.5963+.0034--n/a5/24/2013 See Performance Chart
Fidelity Income Portfolio Series T8   C10.2910+.0028--n/a5/24/2013 See Performance Chart
Fidelity Income Portfolio Series B   C10.7749+.0030--n/a5/24/2013 See Performance Chart
Manulife GIF 2 CI Signautre Income & Growth   C11.8365-.1123--n/a5/23/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a54.8708-.0433--n/a5/24/2013 See Performance Chart
Fidelity Global Income Portfolio Series S8   C10.1029+.0004--n/a5/24/2013 See Performance Chart
Manulife Canadian Bond Plus Fund Series A   B10.9276-.0085--n/a5/23/2013 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee B   B8.2035-.1505--n/a5/23/2013 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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