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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
TD Advantage Aggressive Growth Pt Advisor   C12.5958+.0221--n/a5/22/2013 See Performance Chart
CI Synergy Canadian Corporate Class Z   C12.8200+.0000--n/a5/22/2013 See Performance Chart
CI Synergy Global Corporate Class Z U$   n/a13.3400-.1100--n/a5/22/2013 See Performance Chart
Fidelity International Equity Currency Neut P P B   C13.0911-.0284--n/a5/22/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I5   C21.4491-.0467--n/a5/22/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.7273-.0320--n/a5/22/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D11.8999-.0253--n/a5/22/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D13.1521-.0279--n/a5/22/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a11.8150-.0252--n/a5/22/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D13.0398-.0278--n/a5/22/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   C20.4976-.0078--n/a5/22/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   C13.1434-.0519--n/a5/22/2013 See Performance Chart
Manulife GIF Select INV Canadian Balanced EstPlus   C11.9935+.0396--n/a5/21/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Growth E+   C13.0863+.0773--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D11.8349+.0215--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   D12.2742+.0388--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D12.1319+.0448--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   C13.1198+.0483--n/a5/21/2013 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   C12.7097+.0716--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Tax Managed Growth   B14.2164+.0684--n/a5/21/2013 See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C13.0515+.0372--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Trimark Europlus   15.6524+.0900--n/a5/21/2013 See Performance Chart
Manulife GIF Select International Equity Index   C11.3846+.1240--n/a5/21/2013 See Performance Chart
Sentry Diversified Income Fund Series A   B4.4640-.0050--n/a5/22/2013 See Performance Chart
CIBC Managed Income Portfolio Class T4   B10.2135-.0048--n/a5/22/2013 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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