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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
Marquis Institutional Growth Portfolio Series A   D6.2700-.0300--n/a5/22/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C11.4994+.0150--n/a5/21/2013 See Performance Chart
Alto Monthly Income Portfolio T NL   E8.8379-.0044--n/a5/22/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   D11.1320+.0360--n/a5/21/2013 See Performance Chart
Fidelity Global Class Series B   D11.1257+.0257--n/a5/22/2013 See Performance Chart
MLIA Class A Simplicity Conservative   C12.8687+.0229--n/a5/21/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C12.2100-.0600--n/a5/21/2013 See Performance Chart
Alto Aggressive Portfolio Series C   E10.9071+.0190--n/a5/22/2013 See Performance Chart
Alto Monthly Income Portfolio C   E10.4710-.0051--n/a5/22/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C7.2715-.0170--n/a5/22/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C13.2100+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C12.8100+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C13.1000+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.5900-.0100--n/a5/22/2013 See Performance Chart
ASTRA Aggressive Strategy   C10.4258+.0442--n/a5/21/2013 See Performance Chart
Canada Life Income Focus Gens   B12.7034+.0148--n/a5/21/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C9.9400+.0200--n/a5/22/2013 See Performance Chart
Fidelity Global Real Estate Fund Series A   C10.1710-.0847--n/a5/22/2013 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   D15.6780+.0540--n/a5/21/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.5740-.0128--n/a5/22/2013 See Performance Chart
Empire Elite Equity Fund - D   C299.7070-.4334--n/a5/22/2013 See Performance Chart
Empire Balanced Fund - E   C44.8403-.0410--n/a5/22/2013 See Performance Chart
IA Ecflx Global Equity Small Cap (DB Advisors)   C11.1204+.0736--n/a5/21/2013 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C4.9800+.0000--n/a5/21/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.2900+.0200--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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