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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 Dividend Fund Series B   B8.6755+.1130--n/a5/17/2013 See Performance Chart
Fidelity Global Growth Portfolio Series S8   13.4196+.1543--n/a5/17/2013 See Performance Chart
Fidelity Growth Portfolio Series T8   13.2544+.1378--n/a5/17/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.4885+.0734--n/a5/17/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B11.1053+.0875--n/a5/17/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   9.3000+.0800--n/a5/17/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(C)   9.6200+.0900--n/a5/17/2013 See Performance Chart
RBC Global Bond Fund Series D   B10.6756+.0124--n/a5/17/2013 See Performance Chart
AGF Global Dividend Fund C$   B17.9900+.2500--n/a5/17/2013 See Performance Chart
TD Global Dividend Fund - T Series   9.5727+.1512--n/a5/17/2013 See Performance Chart
TD Global Dividend Fund - S Series   9.5200+.1500--n/a5/17/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B15.0549+.0287--n/a5/16/2013 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd PLTN   12.6089-.0153--n/a5/16/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   C12.6944+.1059--n/a5/16/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B6.3000+.0400--n/a5/16/2013 See Performance Chart
United Enhanced Income Corporate Class W   15.2800+.0600--n/a5/17/2013 See Performance Chart
Omega Consensus International Equity Fund Advisor   B8.3700+.1400--n/a5/17/2013 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B10.7491+.1777--n/a5/16/2013 See Performance Chart
BMO Growth Solution - T5   9.3289+.0895--n/a5/17/2013 See Performance Chart
Fidelity Global Dividend Class Series S5   B16.2202+.2113--n/a5/17/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5   18.1827+.1886--n/a5/17/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class A   C12.9000+.1500--n/a5/17/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B10.0000+.1000--n/a5/17/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A   12.8196+.1160--n/a5/17/2013 See Performance Chart
Manulife International Focused Fund T6   B7.1674+.0594--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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