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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
Fidelity Global Growth Class Portfolio Ser T5   17.3236+.0865--n/a6/18/2013 See Performance Chart
Scotia Global Climate Change Fund - Advisor   E8.0475+.0718--n/a6/18/2013 See Performance Chart
Russell Income Essentials Portfolio Series E   C11.7564+.0175--n/a6/18/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-5   n/a74.6012+.1125--n/a6/18/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-7   n/a63.3618+.0937--n/a6/18/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   D14.3569+.1204--n/a6/18/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a13.7014-.0100--n/a6/18/2013 See Performance Chart
SEI Income 20/80 Fund Class - R   D4.4045+.0053--n/a6/18/2013 See Performance Chart
SEI Income 40/60 Fund Class - R   C5.2647+.0151--n/a6/18/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - R   D6.5445+.0287--n/a6/18/2013 See Performance Chart
Manulife GIF MLIA B Diversified Investment   B12.7485+.0613--n/a6/17/2013 See Performance Chart
Manulife GIF MLIP A Diversified Investment   B12.5180+.0598--n/a6/17/2013 See Performance Chart
RBC Global Balanced GIF   C11.4029+.0637--n/a6/18/2013 See Performance Chart
Empire Global Balanced Fund - H   D9.9004+.0647--n/a6/18/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   D12.4730+.0898--n/a6/18/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D12.7580+.0367--n/a6/18/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a13.6319+.0397--n/a6/18/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a13.7652+.0513--n/a6/18/2013 See Performance Chart
Russell Income Essentials Class Portfolio B   C13.3729+.0198--n/a6/18/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/a72.5295+.1075--n/a6/18/2013 See Performance Chart
ASTRA International Equity - Carnegie   9.9198+.0786--n/a6/17/2013 See Performance Chart
ASTRA Celestia Conservative   B10.6412+.0211--n/a6/17/2013 See Performance Chart
ASTRA Celestia Balanced   C10.4134+.0368--n/a6/17/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   C13.0224+.0095--n/a6/17/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C11.8000+.0600--n/a6/17/2013 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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