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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
Standard Life SI Ideal Global Equity 75 PLTN   C13.5429-.0047--n/a5/22/2013 See Performance Chart
Investors Global Financial Services Fund J NL   n/a13.5396+.0256--n/a5/22/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund A   D13.5367+.0754--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E13.5312+.0267--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100   D13.5275+.0613--n/a5/21/2013 See Performance Chart
Mac Ivy European Class Series T8   C13.5217+.0137--n/a5/22/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser A   D13.5200+.0000--n/a5/22/2013 See Performance Chart
TD Income Advantage Portfolio - S Series   13.5200-.0300--n/a5/22/2013 See Performance Chart
Portfolio Series Balanced Growth Fund U$   n/a13.5200-.1400--n/a5/22/2013 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a13.5200+.0000--n/a5/22/2013 See Performance Chart
Mac Founders Income & Growth GIF Intermed A   C13.5187-.0173--n/a5/22/2013 See Performance Chart
Quadrus Balanced Folio Fund   E13.5178-.0062--n/a5/22/2013 See Performance Chart
BMO European Fund - Advisor   13.5097-.0065--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Diversif Investment   B13.5092+.0498--n/a5/21/2013 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B13.5092+.0498--n/a5/21/2013 See Performance Chart
Manulife GIF Select Elite Diversified Investment   B13.5092+.0498--n/a5/21/2013 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B13.5055+.0018--n/a5/22/2013 See Performance Chart
Beutel Goodman Canadian Equity Plus Fund Class D   13.5025-.0312--n/a5/22/2013 See Performance Chart
RBC Balanced Fund Series D   D13.4949-.0109--n/a5/22/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5   13.4930-.0571--n/a5/22/2013 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C13.4918-.0311--n/a5/22/2013 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a13.4911-.1409--n/a5/22/2013 See Performance Chart
CI Black Creek Global Leaders Corporate Class A   n/a13.4900-.0500--n/a5/22/2013 See Performance Chart
Investors European Equity Class B   D13.4866+.0389--n/a5/22/2013 See Performance Chart
Manulife Canadian Opportunities Class Series T   n/a13.4839+.0893--n/a5/21/2013 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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