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5/18/2013 12:28:14 PM
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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
LON Intl Stock (M) 75/75 (PS1)   n/a12.6155+.0192--n/a5/15/2013 See Performance Chart
Scotia Partners Balanced Income & Growth Portfolio   C14.2637+.0192--n/a5/15/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series C   D8.6771+.0192--n/a5/16/2013 See Performance Chart
Empire Balanced Fund - C   C41.4334+.0191--n/a5/16/2013 See Performance Chart
Empire Income Fund - H   C17.1292+.0191--n/a5/16/2013 See Performance Chart
Counsel International Growth Series A   B16.0741+.0191--n/a5/16/2013 See Performance Chart
Empire Income Fund - D   C17.1449+.0191--n/a5/16/2013 See Performance Chart
Counsel Managed Yield Portfolio Series D   D10.4285+.0191--n/a5/16/2013 See Performance Chart
IA SRP Distinction Balanced   C15.2707+.0191--n/a5/15/2013 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   n/a12.5734+.0191--n/a5/15/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   C16.2600+.0190--n/a5/15/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   B14.5530+.0190--n/a5/16/2013 See Performance Chart
National Bank Secure Strategy Portfolio NR   C14.7850+.0190--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a10.9242+.0190--n/a5/16/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   C13.6600+.0190--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 100P   n/a10.3917+.0189--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.5861+.0189--n/a5/16/2013 See Performance Chart
Standard Life Dividend Growth & Income Port E   B12.5788+.0189--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75PL   n/a10.4029+.0189--n/a5/16/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Class Ser A   D12.6013+.0189--n/a5/16/2013 See Performance Chart
Empire Income Fund - E   C16.9779+.0189--n/a5/16/2013 See Performance Chart
Counsel Managed Yield Portfolio Series F   n/a10.3919+.0189--n/a5/16/2013 See Performance Chart
Standard Life Global Portfolio A-Series   E9.8692+.0188--n/a5/16/2013 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   n/a12.5176+.0188--n/a5/15/2013 See Performance Chart
Compass Growth Portfolio   B16.8244+.0188--n/a5/15/2013 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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