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5/19/2013 3:21:41 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
SunWise Elite CI Signature Select Canadian Fund(B)   C13.8700-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B13.8700-.0100--n/a5/16/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class A   D13.8690+.0113--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a13.8681-.0583--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C13.8668+.0111--n/a5/16/2013 See Performance Chart
Standard Life Conservative Portfolio T-Series   B13.8663+.0293--n/a5/16/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a13.8659-.0160--n/a5/16/2013 See Performance Chart
Russell Income Essentials Portfolio Series O   C13.8630+.0155--n/a5/16/2013 See Performance Chart
Standard Life Ideal International Bond Fund PLTN   C13.8616+.0753--n/a5/16/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a13.8583-.0148--n/a5/16/2013 See Performance Chart
Russell Overseas Equity Pool Class O   C13.8534+.0073--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a13.8516-.0795--n/a5/16/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B13.8500-.0100--n/a5/16/2013 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   D13.8476-.0096--n/a5/15/2013 See Performance Chart
Fidelity Balanced Private Pool Series B   D13.8469+.0048--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Fund Series S8   B13.8440-.0543--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 100   13.8412-.0171--n/a5/16/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   C13.8388+.0091--n/a5/16/2013 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C13.8345-.0018--n/a5/16/2013 See Performance Chart
Canada Life Global Future Fund (M) Gens   B13.8342+.0247--n/a5/15/2013 See Performance Chart
Manulife GIF Select Fidelity NorthStar   B13.8300+.0039--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E13.8300+.0100--n/a5/15/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series G   C13.8296+.0043--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a13.8223+.0062--n/a5/16/2013 See Performance Chart
RBC Global Balanced Fund Series D   D13.8205-.0072--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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