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5/22/2013 1:19:27 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
Renaissance Optimal Income Portfolio Class A   10.1100+.0333--n/a5/21/2013 See Performance Chart
Renaissance Global Infrastructure Fund   11.4747+.0835--n/a5/21/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D12.7600-.0100--n/a5/21/2013 See Performance Chart
United International Equity Value Corporate Cl A   C7.4000+.0500--n/a5/21/2013 See Performance Chart
United Canadian Fixed Income Corporate Class W   D14.0500+.0100--n/a5/21/2013 See Performance Chart
United Enhanced Income Corporate Class W   15.3200+.0400--n/a5/21/2013 See Performance Chart
IA Ecxtra Focus Growth   C16.2433+.1553--n/a5/17/2013 See Performance Chart
IA Ecxtra Canadian Equity Value   E36.4624+.3430--n/a5/17/2013 See Performance Chart
IA Ecxtra Fidelity NorthStar   C12.5880+.2678--n/a5/17/2013 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B9.8770+.1108--n/a5/17/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5   C12.5492+.0370--n/a5/21/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C9.8312+.1263--n/a5/17/2013 See Performance Chart
Canada Life Conservative Allocation Gens Core   C11.5915+.0277--n/a5/17/2013 See Performance Chart
Canada Life Income Growth Plus Gens Core   11.9267+.0599--n/a5/17/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C11.4725+.0471--n/a5/17/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   C9.5662+.0150--n/a5/21/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D10.1973+.0318--n/a5/21/2013 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C12.6005+.0324--n/a5/21/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D10.3359+.0324--n/a5/21/2013 See Performance Chart
BMO Aggressive Growth Solution - T5   B8.7476+.0269--n/a5/21/2013 See Performance Chart
BMO Growth Solution - T5   9.3613+.0324--n/a5/21/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C14.5005-.0084--n/a5/21/2013 See Performance Chart
Fidelity Global Real Estate Class Series S8   C14.7299-.0082--n/a5/21/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C13.5522+.0269--n/a5/21/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S5   18.2977+.0349--n/a5/21/2013 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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