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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
Counsel Managed High Yield Portfolio Series E   n/a10.6692-.0008--n/a5/22/2013 See Performance Chart
AGF Equity Income Focus Fund   n/a10.6700+.0100--n/a5/22/2013 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.6700+.1000--n/a5/22/2013 See Performance Chart
Meritage Global Equity Class Portfolio - T   C10.6700+.0000--n/a5/22/2013 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a10.6700-.1200--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   n/a10.6717-.0048--n/a5/22/2013 See Performance Chart
Meritas Income Portfolio Series A   n/a10.6720-.0191--n/a5/22/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C10.6730-.1040--n/a5/22/2013 See Performance Chart
Mac Cundill Value Fund Series C   C10.6772-.0437--n/a5/22/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a10.6777-.0352--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75   n/a10.6781+.0464--n/a5/21/2013 See Performance Chart
Fidelity Global Income Portfolio Series A C$   C10.6793-.0126--n/a5/22/2013 See Performance Chart
Allegro Moderate Portfolio B - RDSP   n/a10.6808+.0082--n/a5/22/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series F   n/a10.6830-.0006--n/a5/22/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   10.6833+.0160--n/a5/21/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   10.6833+.0160--n/a5/21/2013 See Performance Chart
Fidelity Global Income Portfolio Series B   C10.6866-.0125--n/a5/22/2013 See Performance Chart
Allegro Moderate Portfolio A - RDSP   n/a10.6867+.0082--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a10.6889-.0047--n/a5/22/2013 See Performance Chart
National Bank Monthly Equity Income Fund   B10.6900+.0200--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.6909+.0468--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Por GLWB   n/a10.6936+.0398--n/a5/21/2013 See Performance Chart
Standard Life Dividend Growth & Income Port T   B10.6965+.0045--n/a5/22/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series   C10.7000+.0000--n/a5/22/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   n/a10.7006-.0047--n/a5/22/2013 See Performance Chart
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Showing 1901-1925 funds of 5608 in this list.   Show   funds per page  
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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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