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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
IG Mackenzie Cundill Global Value Class J DSC   n/a13.2943-.0562--n/a5/22/2013 See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser J NL   n/a13.2829-.0567--n/a5/22/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.6581+.0293--n/a5/22/2013 See Performance Chart
CAN Cundill Global Value (M) 100/100   C12.5274+.0349--n/a5/21/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.7938+.0297--n/a5/22/2013 See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser J DSC   n/a13.2967-.0566--n/a5/22/2013 See Performance Chart
Fidelity Europe Fund Series A U$   n/a26.1597-.2311--n/a5/22/2013 See Performance Chart
Manulife GIF CAP B Mackenzie Cundill Value   C10.0563+.0283--n/a5/21/2013 See Performance Chart
BMO International Equity ETF Fund Series A   B9.1798-.0317--n/a5/22/2013 See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C14.7655+.0450--n/a5/21/2013 See Performance Chart
Manulife Special Opportunities Class Advisor SerU$   n/a16.8227+.0730--n/a5/21/2013 See Performance Chart
IA SRP Global Equity (Mackenzie Cundill)   C15.8171+.0482--n/a5/21/2013 See Performance Chart
CAN Cundill Gl Val (M)100/100 (PS1)   n/a13.2025+.0372--n/a5/21/2013 See Performance Chart
SunWise Elite Mac Cundill Value Fund (Basic)   C9.7100+.0200--n/a5/21/2013 See Performance Chart
IG Templeton International Equity Fund Ser J NL   n/a13.2110+.0402--n/a5/22/2013 See Performance Chart
Fidelity Europe Fund Series B U$   n/a26.4725-.2335--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   C10.1819+.0288--n/a5/21/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C10.1819+.0288--n/a5/21/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C15.1545-.0623--n/a5/22/2013 See Performance Chart
IG Templeton International Equity Fund Ser J DSC   n/a13.2232+.0402--n/a5/22/2013 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   C11.6220-.1150--n/a5/22/2013 See Performance Chart
MGS Mac Cundill Value 75   C10.1431+.0289--n/a5/21/2013 See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C13.0515+.0372--n/a5/21/2013 See Performance Chart
CAN Cundill Global Value (M) 75/100   C12.7066+.0360--n/a5/21/2013 See Performance Chart
Mac Cundill Value Class Series A   C18.5997-.0757--n/a5/22/2013 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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