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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
CI Black Creek International Equity Corp Cl AU$   n/a13.4900-.0600--n/a5/24/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A US$   n/a11.5800-.0500--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100   n/a11.0198-.0694--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL   n/a11.2330-.0700--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a10.7981-.0344--n/a5/23/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can L   n/a11.4730-.0088--n/a5/24/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   n/a10.8420-.0388--n/a5/24/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class E   n/a13.6800+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   n/a11.4800+--n/a5/24/2013 See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a11.1600+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite Select Income Managed Fd C   n/a11.1700+.0000--n/a5/24/2013 See Performance Chart
Fiera Sceptre Global Equity Fund Class F   n/a22.0969-.2689--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a73.4874+.0829--n/a5/24/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a70.7147+.0799--n/a5/24/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a66.3405+.0749--n/a5/24/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-6 US$   n/a66.0169+.0725--n/a5/24/2013 See Performance Chart
Manulife GIF Select E Canadian Opportunities InvP   n/a11.6351-.0530--n/a5/23/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal   n/a10.3298-.0626--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Global Opportunitie Bal InvP   n/a10.4824-.0632--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Canadian Opp Balanced InvP   n/a11.0283-.0266--n/a5/23/2013 See Performance Chart
Alto Moderate Portfolio A - RDSP   n/a10.1909-.0005--n/a5/24/2013 See Performance Chart
Alto Moderate Aggressive Portfolio A - RDSP   n/a10.3746-.0075--n/a5/24/2013 See Performance Chart
Alto Moderate Aggressive Portfolio B - RDSP   n/a10.3645-.0076--n/a5/24/2013 See Performance Chart
Allegro Conservative Portfolio A - RDSP   n/a10.1915+.0030--n/a5/24/2013 See Performance Chart
Allegro Moderate Portfolio A - RDSP   n/a10.6139+.0010--n/a5/24/2013 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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