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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
Russell Income Essentials Class Portfolio O   n/a10.9768+.0122--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series O   n/a10.5245+.0223--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Adv Ser   n/a11.4940+.0365--n/a5/15/2013 See Performance Chart
Manulife Strategic Balanced Yield Class Ser T   n/a16.1616+.0513--n/a5/15/2013 See Performance Chart
Marquis Balanced Class Portfolio Series A   n/a10.7300+.0200--n/a5/15/2013 See Performance Chart
Marquis Balanced Class Portfolio Series T   n/a10.1800+.0200--n/a5/15/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT8   n/a14.6780+.0530--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
Russell Global High Income Bond Class Series B   n/a10.4194+.0013--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Class Series E   n/a10.4405+.0013--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Class Series O   n/a10.5854+.0018--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/a10.1708+.0159--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/a10.3967+.0129--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a11.1059+.0023--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Class Series F U$   n/a10.3289+.0198--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a9.9382+.0329--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port F-3   n/a75.6159+.1060--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a75.3065+.1037--n/a5/16/2013 See Performance Chart
Investors European Mid-Cap Equity Class J DSC   n/a12.5971+.0491--n/a5/16/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J DSC   n/a13.1906-.0848--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Class J NL   n/a13.0299+.0298--n/a5/16/2013 See Performance Chart
IG AGF Global Equity Class Series J NL   n/a12.4559-.0510--n/a5/16/2013 See Performance Chart
IG Mackenzie Ivy European Class Series J NL   n/a11.7863+.0110--n/a5/16/2013 See Performance Chart
Investors Global Consumer Companies Class J DSC   n/a12.4366-.0409--n/a5/16/2013 See Performance Chart
Manulife Global Focused Class Series T   n/a17.8200+.1046--n/a5/15/2013 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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