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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
Scotia INNOVA Growth Portfolio Class A   n/a11.3311-.0116--n/a5/22/2013 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a10.7300+.0000--n/a5/22/2013 See Performance Chart
TD Strategic Yield Fund Advisor Series   n/a10.7330+.0008--n/a5/22/2013 See Performance Chart
TD Strategic Yield Fund H Series   n/a15.8900+.0000--n/a5/22/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F-3   n/a75.1478-.1210--n/a5/22/2013 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   n/a10.7816-.0212--n/a5/22/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a11.2091-.0254--n/a5/22/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   n/a11.3427-.0260--n/a5/22/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   n/a11.8580-.0300--n/a5/22/2013 See Performance Chart
Investors Global Bond Fund Series A DSC   n/a10.1207+.0394--n/a5/22/2013 See Performance Chart
Investors Global Bond Fund Series B NL   n/a10.1167+.0393--n/a5/22/2013 See Performance Chart
Investors Global Dividend Fund Series T NL   n/a11.6772+.0380--n/a5/22/2013 See Performance Chart
Investors Global Financial Services Fund J DSC   n/a13.5518+.0257--n/a5/22/2013 See Performance Chart
Investors Global Dividend Fund Series J NL   n/a12.0118+.0390--n/a5/22/2013 See Performance Chart
Investors Global Dividend Fund Series TJ NL   n/a11.6687+.0380--n/a5/22/2013 See Performance Chart
Investors Global Class J DSC   n/a13.1092+.0316--n/a5/22/2013 See Performance Chart
Investors European Dividend Growth Fund Ser J DSC   n/a12.7987+.0203--n/a5/22/2013 See Performance Chart
Investors European Dividend Growth Fund Ser J NL   n/a12.7899+.0203--n/a5/22/2013 See Performance Chart
Investors Summa Global SRI Fund Series J NL   n/a12.8771+.0553--n/a5/22/2013 See Performance Chart
IG Templeton International Equity Fund Ser J DSC   n/a13.2232+.0402--n/a5/22/2013 See Performance Chart
Investors European Equity Class J DSC   n/a12.7871+.0370--n/a5/22/2013 See Performance Chart
Investors European Equity Class J NL   n/a12.7718+.0369--n/a5/22/2013 See Performance Chart
Investors European Mid-Cap Equity Class J DSC   n/a12.7746+.0307--n/a5/22/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series J NL   n/a12.3932-.0106--n/a5/22/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J DSC   n/a13.2943-.0562--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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