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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
Manulife Balanced Equity Private Pool Series L   n/a--n/a--n/anone See Performance Chart
Manulife Strategic Balanced Yield Seg RESP   n/a10.3161+.0247--n/a5/21/2013 See Performance Chart
Acuity Pooled Fixed Income Fund   16.3200-.0200--n/a5/22/2013 See Performance Chart
AGF Global Value Fund   E29.3100+.0900--n/a5/22/2013 See Performance Chart
AGF Global Value Fund U$   n/a28.3600-.0600--n/a5/22/2013 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a12.1255+.0160--n/a5/21/2013 See Performance Chart
Altamira Tactical Asset Allocation Fund   D10.3600-.0100--n/a5/22/2013 See Performance Chart
Acuity Fixed Income Fund   C12.0600-.0100--n/a5/22/2013 See Performance Chart
National Bank Income & Growth Managed Portfolio   B39.6400-.0800--n/a5/22/2013 See Performance Chart
National Bank Growth Managed Portfolio   C39.3500-.0600--n/a5/22/2013 See Performance Chart
Scotia European Fund   B11.1107-.0064--n/a5/22/2013 See Performance Chart
Scotia Global Growth Fund   C37.6952-.0346--n/a5/22/2013 See Performance Chart
BMO European Fund Series A   20.1438-.0097--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian Fund Class A   B20.5500+.0000--n/a5/22/2013 See Performance Chart
CI Signature Dividend Fund Class A   13.4400+.0100--n/a5/22/2013 See Performance Chart
CIBC International Small Companies Fund   C19.5560-.0725--n/a5/22/2013 See Performance Chart
CI Signature High Income Fund GIF   33.8300+.0200--n/a5/22/2013 See Performance Chart
CI Signature Canadian Balanced GIF   C20.5700+.0000--n/a5/22/2013 See Performance Chart
CI Global Segregated Fund   C11.8600+.0300--n/a5/22/2013 See Performance Chart
CI Signature Global Bond Fund A U$   n/a3.7500-.0200--n/a5/22/2013 See Performance Chart
CIBC European Index Fund   D8.4759+.0199--n/a5/22/2013 See Performance Chart
CIBC Global Bond Index Fund Class A   D9.1665+.0642--n/a5/22/2013 See Performance Chart
CI Global Managers Corporate Class A U$   n/a10.6500-.0800--n/a5/22/2013 See Performance Chart
CI Global Small Companies Corporate Class A U$   n/a9.4600-.0800--n/a5/22/2013 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   D60.4698+.1481--n/a5/21/2013 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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