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
Canada Life Moderate Allocation Fund Gens   C14.2700+.0049--n/a5/15/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C11.4150+.0039--n/a5/15/2013 See Performance Chart
CAN Moderate Allocation 75/75   C11.4761+.0040--n/a5/15/2013 See Performance Chart
CAN Moderate Allocation 75/100   C11.4429+.0039--n/a5/15/2013 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   n/a10.0226+.0211--n/a5/16/2013 See Performance Chart
CI Black Creek Global Balanced Fund B   11.6500+.0000--n/a5/16/2013 See Performance Chart
Investors European Mid-Cap Equity Class A   C20.5365+.0798--n/a5/16/2013 See Performance Chart
IA Ecoflex Diversified Income   C20.0090-.0736--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D11.8958+.0059--n/a5/15/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D10.9832+.0175--n/a5/16/2013 See Performance Chart
AGF Global Equity Fund   B22.1300-.1000--n/a5/16/2013 See Performance Chart
National Bank Conservative Diversified Fund   D10.7800+.0100--n/a5/16/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A   12.7036-.0139--n/a5/16/2013 See Performance Chart
Meritage Moderate Portfolio - A   C11.7400+.0100--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Income Portfolio T   15.5010+--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   11.6465+--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Income Portfolio H   15.4100+--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Income Portfolio S   15.5000+--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Income Portfolio I   11.5800+--n/a5/16/2013 See Performance Chart
Russell US Equity Pool Class A   C19.3086-.1319--n/a5/16/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A U$   n/a12.4686-.0369--n/a5/16/2013 See Performance Chart
Counsel Managed Portfolio Series A   E13.4642+.0170--n/a5/16/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D12.3200+.0300--n/a5/16/2013 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   12.8362+.0253--n/a5/15/2013 See Performance Chart
CI Synergy Global Corporate Class A   C5.1600-.0200--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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