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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 Canadian Opportunities Fund Advisor Ser   C11.9544-.0139--n/a5/15/2013 See Performance Chart
Manulife Strategic Income Class Advisor Series   D11.7140+.0091--n/a5/15/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3220+.0006--n/a5/15/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/a11.7174-.0198--n/a5/15/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.8092+.0236--n/a5/15/2013 See Performance Chart
EdgePoint Global Growth & Income Port "A" Non HST   16.7064-.0390--n/a5/16/2013 See Performance Chart
EdgePoint Global Portfolio "A" Non HST   B19.0771-.0674--n/a5/16/2013 See Performance Chart
Horizons Active Diversified Income ETF   C10.8857-.0044--n/a5/16/2013 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C11.7800-.0800--n/a5/16/2013 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a11.9200-.0700--n/a5/16/2013 See Performance Chart
Quadrus London Capital Diversified Income Fund   B11.6703+.0150--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series E3   C78.2097+.1627--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series E5   C73.7299+.1534--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series F3   C78.9859+.1653--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series F3 U$   n/a77.7536+.3000--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series I-5 U$   n/a72.3717+.2781--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series F5   C74.5135+.1560--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series I-5   n/a73.5188+.1527--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series F5 U$   n/a73.3509+.2830--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series I-3 U$   n/a76.5849+.2942--n/a5/16/2013 See Performance Chart
Russell Fixed Income Class Series I-3   n/a77.7988+.1616--n/a5/16/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series A   E10.3035+.0303--n/a5/16/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T6   E12.7479+.0375--n/a5/16/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T8   n/a13.6508+.0401--n/a5/16/2013 See Performance Chart
CI Signature Select Global Fund Class A   C13.2200-.0400--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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