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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
Scotia Selected Balanced Income & Growth Portfolio   C13.4393+.0305--n/a5/15/2013 See Performance Chart
Scotia Selected Aggressive Growth Pt-Advisor   D14.4252+.0299--n/a5/15/2013 See Performance Chart
Scotia Selected Aggressive Growth Portfolio   C14.5926+.0304--n/a5/15/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D16.6719+.0307--n/a5/15/2013 See Performance Chart
Scotia Partners Income & Modest Growth Portfolio   C12.7137+.0159--n/a5/15/2013 See Performance Chart
Scotia Partners Diversified Income Portfolio   10.7074+.0046--n/a5/15/2013 See Performance Chart
Scotia Partners Balanced Income & Growth Portfolio   C14.2637+.0192--n/a5/15/2013 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   D17.1164+.0337--n/a5/15/2013 See Performance Chart
Scotia International Value Fund - Advisor   C6.6637+.0096--n/a5/16/2013 See Performance Chart
Scotia International Value Fund   C6.8725+.0099--n/a5/16/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a10.9888+.0505--n/a5/15/2013 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   D15.0696-.0084--n/a5/16/2013 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class A   n/a11.5017-.0065--n/a5/16/2013 See Performance Chart
Scotia INNOVA Income Portfolio Series T   B16.0333+.0163--n/a5/16/2013 See Performance Chart
Scotia INNOVA Income Portfolio Series A   B12.5936+.0128--n/a5/16/2013 See Performance Chart
Scotia INNOVA Income Portfolio Class A   n/a10.5606+.0108--n/a5/16/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C14.5129-.0010--n/a5/16/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   n/a11.2105-.0007--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   C15.7267+.0108--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   C13.2270+.0091--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class A   n/a10.7379+.0070--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.1370+.0029--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C13.7617+.0026--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   n/a11.0484+.0021--n/a5/16/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D8.6360-.0441--n/a5/16/2013 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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