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6/19/2013 7:05:19 AM
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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 Global Equity Fund (IVZ) Gens Core   B9.6143+.1048--n/a6/17/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D13.4591+.1048--n/a6/18/2013 See Performance Chart
BMO Asset Allocation Fund - Classic   C25.1543+.1047--n/a6/18/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-5   n/a70.7870+.1047--n/a6/18/2013 See Performance Chart
Beutel Goodman Balanced Fund Class D   B17.9454+.1047--n/a6/18/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Sr T8 C$   B19.5236+.1046--n/a6/18/2013 See Performance Chart
Fiera Sceptre Balanced Fund Class F   n/a18.4022+.1045--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a11.8187+.1045--n/a6/17/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E11.0557+.1044--n/a6/18/2013 See Performance Chart
Manulife Global Infrastructure Class Series T   n/a16.1026+.1044--n/a6/17/2013 See Performance Chart
LON 2050 Profile 100/100   C12.0375+.1043--n/a6/17/2013 See Performance Chart
RBC DS All Equity Global Portfolio   C11.5650+.1042--n/a6/18/2013 See Performance Chart
IA SRP Focus Growth   C20.2805+.1041--n/a6/17/2013 See Performance Chart
RBC Jantzi Global Equity Fund Series D   C9.4678+.1040--n/a6/18/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a11.7756+.1038--n/a6/17/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a13.3245+.1037--n/a6/18/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund D   E20.8438+.1037--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 75/75   D11.7796+.1037--n/a6/17/2013 See Performance Chart
Investors Global Consumer Companies Class J DSC   n/a12.3494+.1037--n/a6/18/2013 See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D8.4232+.1036--n/a6/17/2013 See Performance Chart
Investors Global Consumer Companies Class J NL   n/a12.3378+.1035--n/a6/18/2013 See Performance Chart
Manulife GIF Series 1 Invesco Canadian Balanced   C16.8216+.1034--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 75/100   D11.7422+.1032--n/a6/17/2013 See Performance Chart
Russell US Equity Pool Class B   C8.6851+.1032--n/a6/18/2013 See Performance Chart
Counsel International Value Series F   n/a12.4679+.1030--n/a6/18/2013 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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