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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 Ideal International Equity Fund NL   B8.6179+.0051--n/a5/24/2013 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   C15.0452-.1454--n/a5/23/2013 See Performance Chart
Quadrus Aggressive Folio Fund   C12.7938+.0005--n/a5/24/2013 See Performance Chart
RBC Global Dividend Growth Fund Series A   C10.2183-.0203--n/a5/24/2013 See Performance Chart
Mutual Beacon Corporate Class A   C4.9300+.0000--n/a5/24/2013 See Performance Chart
Fidelity Europe Class Series A   C15.7905-.0126--n/a5/24/2013 See Performance Chart
CI Conservative Portfolio GIF 75/100   B16.6700+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   C10.5800+.0000--n/a5/24/2013 See Performance Chart
London Life Canadian Equity Growth Fd (IVZ)   C18.2417-.1449--n/a5/23/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C16.3000+.0000--n/a5/24/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 100/100   C10.5500+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C15.9600+.0100--n/a5/24/2013 See Performance Chart
Portfolio Series Conservative Balanced Fund Cl A   B13.8300+.0000--n/a5/24/2013 See Performance Chart
CI Signature Corporate Bond Fund Class A   C10.1500+.0100--n/a5/24/2013 See Performance Chart
Manulife Tax-Managed Growth GIF 2   B13.5624-.0860--n/a5/23/2013 See Performance Chart
CIBC Managed Income Portfolio Class A   B10.9701-.0004--n/a5/24/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C11.5822-.0170--n/a5/24/2013 See Performance Chart
Counsel Growth Portfolio Series A   C12.9101+.0024--n/a5/24/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class A   C12.8500+.0000--n/a5/24/2013 See Performance Chart
DFS Templeton International Stock   D16.6559-.4412--n/a5/23/2013 See Performance Chart
PH&N Community Values Balanced Fund Series D   D13.0502+.0048--n/a5/24/2013 See Performance Chart
IG Mackenzie Ivy European Class Series A   B15.4766+.0645--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Fund Series A   B17.4400+.0041--n/a5/24/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D16.7661-.0939--n/a5/23/2013 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   D17.2401-.1118--n/a5/23/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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