Last updated: May-16-2013
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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
Fidelity Global Dividend Class Series S5   B16.0089-.0281--n/a5/16/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5   C14.2787+.0135--n/a5/16/2013 See Performance Chart
Fidelity Income Class Portfolio Series S8   C11.9487+.0113--n/a5/16/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8   15.1510-.0020--n/a5/16/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class A   C11.4000-.0200--n/a5/16/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a11.3700-.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C14.1230+.0106--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.2631+.0027--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class A   13.9100+.0100--n/a5/16/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class A   C12.7500-.0600--n/a5/16/2013 See Performance Chart
Investors Global Real Estate Fund Series B   C10.1081-.0149--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TC DSC   D7.2068-.0047--n/a5/16/2013 See Performance Chart
Mac Ivy European Class Series T6   C15.7029+.0153--n/a5/16/2013 See Performance Chart
Mac Universal World Real Estate Class Series T8   E7.7843-.0221--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   E11.5700-.0300--n/a5/16/2013 See Performance Chart
DynamicEdge Equity Portfolio A   E10.8900-.0400--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio A   E11.9600-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   E8.6000-.0200--n/a5/16/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Class Ser T8   D12.0209+.0180--n/a5/16/2013 See Performance Chart
DynamicEdge Growth Class Portfolio T   E7.8300-.0300--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Portfolio T   E9.3900-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E8.6200-.0200--n/a5/16/2013 See Performance Chart
Scotia Global Growth Fund - Advisor   C36.7342+.0481--n/a5/16/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D8.6360-.0441--n/a5/16/2013 See Performance Chart
Scotia Global Climate Change Fund - Advisor   E8.0997-.0112--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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