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5/25/2013 5:39:11 PM
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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 Portfolio Series Conservative 75/75   C13.2900+.0100--n/a5/24/2013 See Performance Chart
Mac Cundill International Class Series A U$   n/a8.3720-.0284--n/a5/24/2013 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B13.4058+.0118--n/a5/24/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a14.7840-.0146--n/a5/24/2013 See Performance Chart
Clarica SF CI Harbour Global Equity Fund   B16.0300-.0100--n/a5/24/2013 See Performance Chart
Manulife GIF 1 Fidelity NorthStar   C12.5192-.2173--n/a5/23/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75   B12.7600-.0100--n/a5/24/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/75   12.7600-.0100--n/a5/24/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B   n/a10.0753-.0014--n/a5/24/2013 See Performance Chart
United International Equity Growth Pool Class W   8.0800+.0200--n/a5/24/2013 See Performance Chart
RBC Select Balanced Class Series A   n/a10.8201-.0031--n/a5/24/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C11.9851+.0040--n/a5/24/2013 See Performance Chart
Empire Global Balanced Fund - G   D9.3352-.0069--n/a5/24/2013 See Performance Chart
Clarica MVP Equity Fund   B41.5500+.0300--n/a5/24/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio   n/a17.6311-.0294--n/a5/24/2013 See Performance Chart
ASTRA Calamos Global Equity   n/a10.2452-.1041--n/a5/23/2013 See Performance Chart
LON 2010 Profile 100/100   B11.6019-.0343--n/a5/23/2013 See Performance Chart
LON 2010 Profile 75/75 (PS1)   n/a10.7365-.0315--n/a5/23/2013 See Performance Chart
London Life 2010 Profile Fund 5.14L   B11.6733-.0345--n/a5/23/2013 See Performance Chart
LON 2010 Profile 75/75   B11.6879-.0345--n/a5/23/2013 See Performance Chart
LON 2010 Profile 75/100   B11.6748-.0345--n/a5/23/2013 See Performance Chart
LON 2010 Profile 75/100 (PS1)   n/a10.7312-.0315--n/a5/23/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a10.7132-.0315--n/a5/23/2013 See Performance Chart
Copernican International Premium Dividend Fund   n/a5.7351-.0024--n/a5/24/2013 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D14.1143-.1173--n/a5/23/2013 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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