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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
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/a12.6700-.0242--n/a5/16/2013 See Performance Chart
DFS Beutel Goodman Balanced Fund   12.6754-.0011--n/a5/15/2013 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D12.5053+.0151--n/a5/15/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   C12.6951-.0008--n/a5/15/2013 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   B12.5750+.0040--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Fund Ser J DSC   n/a12.9422+.0256--n/a5/16/2013 See Performance Chart
Meritas Balanced Portfolio Series A   C12.6307+.0161--n/a5/16/2013 See Performance Chart
GWL Moderate Income Portfolio 75/100   12.5236+.0076--n/a5/15/2013 See Performance Chart
CIBC International Index Fund Premium Class   n/a12.7597-.0705--n/a5/16/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B12.6700+.0000--n/a5/16/2013 See Performance Chart
United Canadian Fixed Income Corporate Class A   D12.4500+.0300--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   12.5800+.0100--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Fund Ser J NL   n/a12.9302+.0255--n/a5/16/2013 See Performance Chart
Alto Aggressive Portfolio Series B   E12.8361-.0048--n/a5/16/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   n/a12.9200-.0300--n/a5/16/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl T   n/a12.7100-.0100--n/a5/16/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A U$   n/a12.4686-.0369--n/a5/16/2013 See Performance Chart
Investors International Small Cap Class Ser J DSC   n/a12.6946+.0135--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   C12.5518+.0049--n/a5/15/2013 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a12.7190+.0283--n/a5/16/2013 See Performance Chart
Standard Life International Equity L-Series   n/a12.6627-.0290--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Fd Inves   12.9800+.0900--n/a5/15/2013 See Performance Chart
Manulife GIF Sr R PB B World Investment Cl S   B12.7828-.0035--n/a5/15/2013 See Performance Chart
Counsel International Value Series P   n/a13.0241-.0164--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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