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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
TD International Index Currency Neutral Fund - I   B6.5600+.0700--n/a5/17/2013 See Performance Chart
TD Managed Balanced Growth GIP II   C12.8343+.1127--n/a5/17/2013 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C13.9301+.0956--n/a5/17/2013 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D9.1972+.1392--n/a5/17/2013 See Performance Chart
TD Science & Technology Fund - I U$   n/a21.9600+.2000--n/a5/17/2013 See Performance Chart
Templeton Global Smaller Companies Fund Ser A   C18.6900+.0400--n/a5/16/2013 See Performance Chart
Mutual Beacon Fund A   B5.0800-.0100--n/a5/16/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   n/a11.7364+.0075--n/a5/16/2013 See Performance Chart
Trimark Global Endeavour Fund   B16.4000+.1760--n/a5/17/2013 See Performance Chart
Trimark Europlus Fund   10.4440+.0520--n/a5/17/2013 See Performance Chart
Trimark Fund - SC   B31.9230+.3590--n/a5/17/2013 See Performance Chart
Trimark Fund U$ - SC   n/a31.0160+.0390--n/a5/17/2013 See Performance Chart
Trimark Fund U$ Series A   n/a31.7120+.0390--n/a5/17/2013 See Performance Chart
RBC Select Choices Balanced Portfolio   C11.4361+.0816--n/a5/16/2013 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC PRS Income Plus RSP Portfolio   D--n/a--n/anone See Performance Chart
CIBC PRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC APRS Conservative Income Portfolio   C--n/a--n/anone See Performance Chart
CIBC APRS Income RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
MDPIM US Equity Pool (Class A)   D7.6000+.1600--n/a5/17/2013 See Performance Chart
AGF Social Values Equity Fund   D15.6800+.2200--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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