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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
Manulife GIF MLIA B Mac Cundill Value   C10.0572+.0959--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B11.0687+.1393--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D10.9750-.0082--n/a5/17/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series E   D11.1936-.0083--n/a5/17/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series O   D10.8514-.0076--n/a5/17/2013 See Performance Chart
Russell US Equity Pool Class E   C11.6929+.2439--n/a5/17/2013 See Performance Chart
Russell Overseas Equity Pool Class E   C8.7784+.0651--n/a5/17/2013 See Performance Chart
Russell Global Equity Pool Series E   C10.6644+.1761--n/a5/17/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D5.3300+.0500--n/a5/16/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D4.9000+.0600--n/a5/16/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B6.3000+.0400--n/a5/16/2013 See Performance Chart
MLIP Class A Simplicity Global Balanced   C11.4040+.1101--n/a5/16/2013 See Performance Chart
Omega Consensus International Equity Fund Advisor   B8.3700+.1400--n/a5/17/2013 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B11.7579+.0767--n/a5/16/2013 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B10.7491+.1777--n/a5/16/2013 See Performance Chart
Canada Life Income Growth Gens Core   11.9333+.0388--n/a5/16/2013 See Performance Chart
Canada Life International Bond (CLI) Gens Core   E11.7000+.0596--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series S5   D13.8770+.2380--n/a5/17/2013 See Performance Chart
Fidelity Global Dividend Class Series S5   B16.2202+.2113--n/a5/17/2013 See Performance Chart
Fidelity Income Class Portfolio Series T5   C14.3019+.0589--n/a5/17/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class A   C11.5900+.1900--n/a5/17/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a11.5600+.1900--n/a5/17/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   C14.1959+.0652--n/a5/17/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B13.3356+.1050--n/a5/17/2013 See Performance Chart
Russell Income Essentials Portfolio Series B   C11.6068+.0391--n/a5/17/2013 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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