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5/19/2013 2:26:15 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
Fidelity Income Replacement 2021 Portfolio Ser A   C9.5233+.0116--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser B   C11.3588+.0134--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.0513+.0135--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C12.0163+.0131--n/a5/16/2013 See Performance Chart
BMO Balanced Solution - T5   9.1898+.0010--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Class Series S8   C14.4824-.0158--n/a5/16/2013 See Performance Chart
Fidelity Global Dividend Class Series T8   B12.9351-.0228--n/a5/16/2013 See Performance Chart
Fidelity Income Class Portfolio Series S8   C11.9487+.0113--n/a5/16/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C11.4452+.0087--n/a5/16/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   C11.8483+.0078--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class A U$   n/a13.6500-.0200--n/a5/16/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a12.5100-.0900--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   D7.2377-.0046--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TB NL   D7.1880-.0046--n/a5/16/2013 See Performance Chart
Mac Cundill International Class Series T6   D10.3194-.0172--n/a5/16/2013 See Performance Chart
Mac Ivy European Class Series T6   C15.7029+.0153--n/a5/16/2013 See Performance Chart
RBC Jantzi Global Equity Fund Advisor Series   B9.2212-.0560--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B9.9000+.0100--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT8   B8.3900+.0100--n/a5/16/2013 See Performance Chart
DynamicEdge Equity Portfolio A   E10.8900-.0400--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a11.3800-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a10.9000-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   E8.6000-.0200--n/a5/16/2013 See Performance Chart
Mac Symmetry Equity Portfolio Class Series T8   D10.7104+.0005--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E8.6200-.0200--n/a5/16/2013 See Performance Chart
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Showing 2001-2025 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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