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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
Russell US Equity Pool Class E   C11.7272+.0343--n/a5/21/2013 See Performance Chart
Russell Fixed Income Pool Series E   B11.5261+.0105--n/a5/21/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C59.5348+.2815--n/a5/21/2013 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.9500+.0400--n/a5/17/2013 See Performance Chart
MLIA Class B Simplicity Global Balanced   B11.5880+.1119--n/a5/16/2013 See Performance Chart
Canada Life Income Growth Gens Core   11.9721+.0388--n/a5/17/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C11.4725+.0471--n/a5/17/2013 See Performance Chart
Fidelity Global Dividend Class Series T5   B16.0446+.0439--n/a5/21/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C13.5522+.0269--n/a5/21/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C13.6674+.0275--n/a5/21/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a11.6200+.0600--n/a5/21/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C14.2081+.0198--n/a5/21/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B13.3533+.0177--n/a5/21/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B13.5665+.0185--n/a5/21/2013 See Performance Chart
Scotia International Value Fund - Advisor   C6.7577+.0134--n/a5/21/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D8.8051+.0285--n/a5/21/2013 See Performance Chart
Russell Income Essentials Portfolio Series B   C11.6396+.0328--n/a5/21/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C74.3649+.2125--n/a5/21/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/a73.4229+.2164--n/a5/21/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-5   n/a72.4566+.2046--n/a5/21/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-7   n/a64.9667+.1836--n/a5/21/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   D14.7503+.0161--n/a5/21/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   D14.9293+.0167--n/a5/21/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a13.9917+.0599--n/a5/21/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a13.3120+.0584--n/a5/21/2013 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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