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5/21/2013 12:01:40 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
Manulife GIF Select Leaders Balanced Gro Port InvP   C10.8966+.0966--n/a5/16/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C11.2228+.1000--n/a5/16/2013 See Performance Chart
Manulife GIF MLIA A World Investment Segregated Fd   B11.6023+.1022--n/a5/16/2013 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   E10.9053+.0832--n/a5/16/2013 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   D10.8390+.0605--n/a5/16/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C11.4036+.1256--n/a5/16/2013 See Performance Chart
PH&N Global Equity Fund Advisor Series   n/a8.9908+.1661--n/a5/17/2013 See Performance Chart
DynamicEdge Growth Portfolio G   E11.4700-.0300--n/a5/16/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   E14.3500-.0300--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Fund Series G   n/a17.4000-.0800--n/a5/16/2013 See Performance Chart
Dynamic Global Value Fund Series G   D18.6700-.0600--n/a5/16/2013 See Performance Chart
Counsel Managed Yield Portfolio Series D   D10.4285+.0191--n/a5/16/2013 See Performance Chart
Mac Founders Global Equity Class Series A U$   n/a12.3987+.0152--n/a5/17/2013 See Performance Chart
Mac Founders Global Equity Class Series T6   C15.9762+.1792--n/a5/17/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E8.9442+.0780--n/a5/17/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E10.8280+.0040--n/a5/16/2013 See Performance Chart
Equitable Life Mac Founders Income & Growth Fund   C11.1870-.0130--n/a5/16/2013 See Performance Chart
IA SRP International Equity (Templeton)   D21.0674+.2230--n/a5/16/2013 See Performance Chart
IA SRP Diversified Security   E25.1537+.0692--n/a5/16/2013 See Performance Chart
IA SRP Diversified Opportunity   D28.2839+.2304--n/a5/16/2013 See Performance Chart
IA SRP Fidelity European Equity   C14.1637+.1720--n/a5/16/2013 See Performance Chart
IA SRP Fidelity NorthStar   B14.5713+.3168--n/a5/16/2013 See Performance Chart
IA SRP Global Equity (Mackenzie Cundill)   C15.6213+.1476--n/a5/16/2013 See Performance Chart
IA SRP Distinction Growth   C15.6126+.1138--n/a5/16/2013 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   11.7208+.1907--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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