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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
Counsel Managed High Yield Portfolio Series E   n/a10.5869+.0133--n/a5/16/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   D14.1208+.0055--n/a5/15/2013 See Performance Chart
Templeton Growth Corporate Class A   C5.6500+.0200--n/a5/16/2013 See Performance Chart
Renaissance Global Focus Fund Class A   D10.5689-.0604--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Port B   n/a10.3677+.0128--n/a5/16/2013 See Performance Chart
Jarislowsky Fraser Select Canadian Equity Fund   B11.4700+.0300--n/a5/16/2013 See Performance Chart
Invesco Trimark Retirement Payout 2023 Portfolio   C10.9050+.0060--n/a5/16/2013 See Performance Chart
Manulife Moderate Asset Allocation GIF encore2   D14.1208+.0055--n/a5/15/2013 See Performance Chart
Fidelity Global Fund Series A   D28.1839-.0830--n/a5/16/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class A   C9.9909-.0643--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Class Port I7   n/a76.2775-.0006--n/a5/16/2013 See Performance Chart
ASTRA Celestia Conservative   B10.8383+.0122--n/a5/15/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   B12.0700+.0000--n/a5/16/2013 See Performance Chart
TD Global High Yield Capital Class Investor Sr   n/a10.3900-.0100--n/a5/16/2013 See Performance Chart
TD Global High Yield Capital Class Advisor Series   n/a10.3953-.0005--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Corp Bond Corp Fd B 7/1   C12.4300+.0100--n/a5/16/2013 See Performance Chart
CIBC Global Bond Index Fund Class A   D9.0610+.0429--n/a5/16/2013 See Performance Chart
Fidelity Global Fund Series A U$   n/a27.6557-.1319--n/a5/16/2013 See Performance Chart
Mawer Global Equity Fund Class A   14.1239+.0036--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C13.1200+.0000--n/a5/16/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5   C14.2787+.0135--n/a5/16/2013 See Performance Chart
Fidelity Global Growth Portfolio Series A   10.6660-.0047--n/a5/16/2013 See Performance Chart
MLIP Class A Simplicity Growth   D12.1241+.0113--n/a5/15/2013 See Performance Chart
IA Ecoflex International Equity (Templeton)   D13.0996+.0451--n/a5/15/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a14.0111-.0122--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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