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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
SunWise Elite CI Cambridge Cdn A A Corp 100/100   B12.4700+.0700--n/a5/21/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100   B12.4700+.0700--n/a5/21/2013 See Performance Chart
Fidelity Global Real Estate Fund Series B   C10.2962-.0056--n/a5/21/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5   13.5501+.0324--n/a5/21/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio G   E12.1500+.0300--n/a5/21/2013 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C5.7494+.0505--n/a5/17/2013 See Performance Chart
Trans CI Maximum Growth GIP 75/75 imaxx GIF   C4.6416+.0553--n/a5/17/2013 See Performance Chart
Fidelity Global Real Estate Fund Series B U$   n/a10.0284+.0184--n/a5/21/2013 See Performance Chart
Scotia Vision Conservative 2030 Portfolio   D10.9152+.0330--n/a5/21/2013 See Performance Chart
IA Ecxtra Focus Growth   C16.2433+.1553--n/a5/17/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   B13.2451+.0237--n/a5/17/2013 See Performance Chart
CI Global Managers Corporate Class A   B11.0200+.0400--n/a5/21/2013 See Performance Chart
Manulife Global Infrastructure Class Advisor Ser   14.4199+.2011--n/a5/17/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5 U$   n/a13.1997+.0649--n/a5/21/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E11.4960+.0860--n/a5/21/2013 See Performance Chart
IA Clarington Inhance Growth SRI Portfolio Ser A   C11.9142+.1048--n/a5/17/2013 See Performance Chart
BMO FundSelect Aggressive Growth Portfolio   C9.4063+.0505--n/a5/21/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   C10.2100+.0400--n/a5/21/2013 See Performance Chart
CAN Income Grth Plus 75/75 (PS1)   n/a11.0320+.0555--n/a5/17/2013 See Performance Chart
CAN Income Grth Plus 75/100 (PS1)   n/a11.0189+.0554--n/a5/17/2013 See Performance Chart
CAN Income Growth Plus 75/100   12.2025+.0612--n/a5/17/2013 See Performance Chart
CAN Income Grth Plus 100/100 (PS1)   n/a11.0023+.0553--n/a5/17/2013 See Performance Chart
CAN Income Growth Plus 75/75   12.2166+.0614--n/a5/17/2013 See Performance Chart
Canada Life Income Growth Plus Gens   13.0257+.0653--n/a5/17/2013 See Performance Chart
Canada Life Income Growth Plus Gens Core   11.9267+.0599--n/a5/17/2013 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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