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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 Balanced Income Port Ser R Cl B   C13.0373-.0176--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   C11.6861-.0084--n/a5/22/2013 See Performance Chart
AGF Elements Balanced Portfolio Series D   E11.8900-.0700--n/a5/23/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C10.3941-.0077--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   C10.8778-.0079--n/a5/22/2013 See Performance Chart
MLIA Class A Strategic Income   C17.3412+.0340--n/a5/22/2013 See Performance Chart
SEI EAFE Equity Fund Class F   n/a4.9093-.1059--n/a5/23/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - F   n/a6.9341-.0379--n/a5/23/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - F   n/a6.0598-.0276--n/a5/23/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E12.4320-.0010--n/a5/22/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D11.1150+.0130--n/a5/22/2013 See Performance Chart
Equitable Life Trimark International Companies B   8.6890+.0200--n/a5/22/2013 See Performance Chart
Standard Life Ideal Global Equity Fund RST   C8.6565-.1368--n/a5/23/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B14.5403-.0718--n/a5/23/2013 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C14.4062-.1273--n/a5/23/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd RST   12.1018-.1858--n/a5/23/2013 See Performance Chart
Empire Income Fund - D   C17.1606-.0324--n/a5/23/2013 See Performance Chart
Empire Growth Portfolio Fund - C   D11.5919-.0773--n/a5/23/2013 See Performance Chart
Empire Global Equity Fund - D   C25.2126-.3025--n/a5/23/2013 See Performance Chart
Empire Elite Equity Fund - E   C289.6787-2.2070--n/a5/23/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D12.7460-.1036--n/a5/23/2013 See Performance Chart
Empire Asset Allocation Fund - C   C24.6205-.1361--n/a5/23/2013 See Performance Chart
Empire Asset Allocation Fund - D   C26.9565-.1479--n/a5/23/2013 See Performance Chart
Empire Balanced Portfolio Fund - C   D11.7390-.0519--n/a5/23/2013 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a10.9087-.0437--n/a5/23/2013 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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