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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
SunWise II Port Ser Summit Balanced Gro 75/100   C16.6200-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D10.8300+.0200--n/a5/15/2013 See Performance Chart
Transamerica CI Conservative GIP   C12.1884+.0214--n/a5/15/2013 See Performance Chart
AGF European Equity Class   E21.0700+.2000--n/a5/16/2013 See Performance Chart
AGF Inflation Focus Fund   n/a8.9200+.0100--n/a5/16/2013 See Performance Chart
AGF European Equity Class U$   n/a20.7300+.2100--n/a5/16/2013 See Performance Chart
Manulife GIF 2 Diversified Investment   B12.7188+.0248--n/a5/15/2013 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C18.5700-.0100--n/a5/16/2013 See Performance Chart
LON 2040 Profile 75/100   C12.3324+.0024--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL   n/a11.1097-.0306--n/a5/16/2013 See Performance Chart
GWL Balanced Portfolio Fund (G) NL   C376.0694+.4022--n/a5/15/2013 See Performance Chart
ASTRA International Equity - Carnegie   10.3223+.0911--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal International Equity Fd 75   B12.7597-.0298--n/a5/16/2013 See Performance Chart
IA Ecxtra Focus Aggressive   D16.3124+.0003--n/a5/15/2013 See Performance Chart
Manulife GIFe 2 Diversified Investment   B12.7188+.0248--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E14.0300+.0200--n/a5/15/2013 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a12.5322+.0036--n/a5/15/2013 See Performance Chart
IG AGF Global Equity Fund Series C   B12.6222-.0508--n/a5/16/2013 See Performance Chart
Empire Global Balanced Fund - A   D9.2899-.0058--n/a5/16/2013 See Performance Chart
LON Balanced Profile 100/100   D11.8850-.0032--n/a5/15/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C11.4974+.0068--n/a5/16/2013 See Performance Chart
Manulife CAP B Fidelity Global Asset Alloc   B11.2376+.0441--n/a5/15/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 75/75   B11.6763-.0115--n/a5/15/2013 See Performance Chart
IA Ecflx Focus Prudent   D14.8838+.0230--n/a5/15/2013 See Performance Chart
Mac Cundill Global Dividend GIF Core Series A C$   n/a11.8337-.0261--n/a5/16/2013 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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