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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
Clarica SF Portfolio Series Conservative Fund   C16.6200+.0100--n/a5/24/2013 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C15.7400+.0000--n/a5/24/2013 See Performance Chart
Clarica SF Portfolio Series Income Fund   B16.7300+.0000--n/a5/24/2013 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C15.7100+.0000--n/a5/24/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C20.3600-.0200--n/a5/24/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C20.4500-.0100--n/a5/24/2013 See Performance Chart
Compass Balanced Growth Portfolio   16.5465-.1127--n/a5/23/2013 See Performance Chart
Compass Balanced Portfolio   16.0555-.0676--n/a5/23/2013 See Performance Chart
Compass Conservative Balanced Portfolio   14.7188-.0478--n/a5/23/2013 See Performance Chart
Compass Conservative Portfolio   12.5716-.0280--n/a5/23/2013 See Performance Chart
Compass Growth Portfolio   B16.8906-.1462--n/a5/23/2013 See Performance Chart
Compass Maximum Growth Portfolio   B16.7312-.1475--n/a5/23/2013 See Performance Chart
Copernican British Banks Fund   n/a2.0915-.0152--n/a5/24/2013 See Performance Chart
Copernican International Premium Dividend Fund   n/a5.7351-.0024--n/a5/24/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C12.4688+.0038--n/a5/24/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C14.1359+.0048--n/a5/24/2013 See Performance Chart
Counsel All Equity Portfolio Series E   C13.1392+.0041--n/a5/24/2013 See Performance Chart
Counsel All Equity Portfolio Series F   n/a13.6989+.0046--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a10.2080+.0006--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a10.2160+.0010--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.2105+.0006--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a10.2101+.0007--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.2079+.0005--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Series A   C13.5559+.0008--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Series D   C13.5609+.0014--n/a5/24/2013 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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