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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 International Value Class D   n/a10.3960-.0122--n/a5/24/2013 See Performance Chart
Counsel International Value Class E   n/a10.3891-.0125--n/a5/24/2013 See Performance Chart
Counsel Global Small Cap Class A   n/a10.4213+.0059--n/a5/24/2013 See Performance Chart
Counsel Global Small Cap Class E   n/a10.4233+.0060--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a10.2926+.0020--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a10.2948+.0019--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Class ET   n/a10.2954+.0021--n/a5/24/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/a--n/a--n/anone See Performance Chart
Acuity Pooled High Income Fund   E15.6200+.0100--n/a5/24/2013 See Performance Chart
AGF Global Equity Class   B11.3100-.0100--n/a5/24/2013 See Performance Chart
AGF European Equity Class U$   n/a20.4300-.1500--n/a5/24/2013 See Performance Chart
AGF Global Value Fund U$   n/a27.9100-.1200--n/a5/24/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.6748-.0356--n/a5/23/2013 See Performance Chart
Manulife International Focused Fund Advisor Series   B12.1992-.2115--n/a5/23/2013 See Performance Chart
Altamira Science and Technology Fund   n/a10.6100-.0300--n/a5/24/2013 See Performance Chart
Altamira European Equity Fund   D17.2900+.0500--n/a5/24/2013 See Performance Chart
AGF High Income Fund   E9.9400+.0100--n/a5/24/2013 See Performance Chart
National Bank Growth Managed Portfolio   C39.0000-.0100--n/a5/24/2013 See Performance Chart
CI Global Equity Segregated Fund I   C8.8400+.0100--n/a5/24/2013 See Performance Chart
CI Signature High Income B II Segregated Fund   28.5200-.0200--n/a5/24/2013 See Performance Chart
CI Signature Canadian II Segregated Fund   D15.5700-.0200--n/a5/24/2013 See Performance Chart
CI Global Equity II Segregated Fund   D8.0200+.0000--n/a5/24/2013 See Performance Chart
Scotia European Fund   B10.9562+.0110--n/a5/24/2013 See Performance Chart
BMO International Equity ETF Fund Series A   B8.9015-.1104--n/a5/24/2013 See Performance Chart
BMO World Bond Fund Series A   D10.3498+.0247--n/a5/24/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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