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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
Canada Life NorthStar (Fidelity) Gens   C11.6285+.0031--n/a5/15/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a12.4589+.0032--n/a5/15/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)   n/a12.4589+.0032--n/a5/15/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C12.2900+.0000--n/a5/15/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C12.2900+.0000--n/a5/15/2013 See Performance Chart
Manulife GIF 1 Fidelity NorthStar   C12.5389+.0033--n/a5/15/2013 See Performance Chart
Manulife GIFe 1 Fidelity NorthStar   C12.5280+.0032--n/a5/15/2013 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C13.5167+.0037--n/a5/15/2013 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C12.6300+.0000--n/a5/15/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C11.5600+.0100--n/a5/15/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C12.0500+.0000--n/a5/15/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C12.0600+.0100--n/a5/15/2013 See Performance Chart
Brandes International Equity Fund Class A U$   n/a9.7228-.0579--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C11.1200+.0100--n/a5/15/2013 See Performance Chart
AGF International Stock Class U$   n/a9.4500+.0900--n/a5/16/2013 See Performance Chart
PowerShares Global Clean Energy Class A   n/a5.7770+.0350--n/a5/16/2013 See Performance Chart
United International Equity Alpha Corporate Cl W   C16.0600-.0100--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series B U$   n/a9.9335-.0288--n/a5/16/2013 See Performance Chart
DFS Global Real Estate Fund   B9.2366+.0571--n/a5/15/2013 See Performance Chart
Fidelity Global Real Estate Fund Series A U$   n/a9.8946-.0289--n/a5/16/2013 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   D7.8289-.0346--n/a5/16/2013 See Performance Chart
Fidelity International Value Fund Series B U$   n/a8.0059-.0460--n/a5/16/2013 See Performance Chart
Desjardins Global Real Estate Fund Class T   D5.0650+.0010--n/a5/16/2013 See Performance Chart
Desjardins Global Real Estate Fund Class A   D7.1170+.0020--n/a5/16/2013 See Performance Chart
Fidelity International Value Fund Series A U$   n/a7.9858-.0461--n/a5/16/2013 See Performance Chart
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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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