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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
Mac Symmetry Balanced Portfolio Class A   C14.4902-.0857--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Fidelity NorthStar   C14.4845+.0480--n/a5/22/2013 See Performance Chart
AGF Global Value Class Series T   D14.4800-.2000--n/a5/23/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T8   n/a14.4730-.0760--n/a5/23/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (F)   D14.4700+.0000--n/a5/22/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (Full)   D14.4700+.0000--n/a5/22/2013 See Performance Chart
ROI Global Retirement Fund Series F-9   n/a14.4677-.0743--n/a5/22/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   14.4617-.0595--n/a5/22/2013 See Performance Chart
United Global Fixed Income Corporate Class W   D14.4600+.0600--n/a5/22/2013 See Performance Chart
Sentry Diversified Equity Fund Series A   B14.4590-.0770--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   B14.4570-.0540--n/a5/23/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B U$   n/a14.4566+.1026--n/a5/23/2013 See Performance Chart
Manulife Leaders Balanced Income Class Series T5   n/a14.4487-.0272--n/a5/22/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a14.4482-.0890--n/a5/23/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B14.4446-.0713--n/a5/23/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio BEL   B14.4389-.0494--n/a5/23/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   C14.4360-.0690--n/a5/23/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/a14.4302+.1021--n/a5/23/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C14.4300-.1400--n/a5/23/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a14.4260+.0310--n/a5/23/2013 See Performance Chart
RBC International Equity Fund Series D   C14.4251-.3187--n/a5/23/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class A   B14.4200+.0100--n/a5/22/2013 See Performance Chart
Investors Global Fund Series B   C14.4184-.2371--n/a5/23/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D14.4126-.3800--n/a5/23/2013 See Performance Chart
CI Synergy Global Corporate Class Y   C14.4100+.0200--n/a5/22/2013 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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