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5/23/2013 3:44:53 AM
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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 2033 Portfolio Ser B   C12.3024-.0106--n/a5/22/2013 See Performance Chart
BMO Aggressive Growth Solution - T5   B8.7459-.0017--n/a5/22/2013 See Performance Chart
BMO Conservative Solution - T5   B9.0193+.0068--n/a5/22/2013 See Performance Chart
BMO Growth Solution - T5   9.3509-.0104--n/a5/22/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C14.3805-.1200--n/a5/22/2013 See Performance Chart
Fidelity Income Class Portfolio Series T8   C11.9365-.0182--n/a5/22/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   15.2944+.0013--n/a5/22/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a12.4700-.1100--n/a5/22/2013 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   B10.4631-.0007--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Global Growth Port C DSC   D9.9073-.0084--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   D7.3439-.0062--n/a5/22/2013 See Performance Chart
Mac Cundill Value Class Series T6   C12.2019-.0497--n/a5/22/2013 See Performance Chart
RBC Jantzi Global Equity Fund Advisor Series   B9.3586+.0063--n/a5/22/2013 See Performance Chart
Mac Universal International Stock Class Series T6   C10.3830+.0456--n/a5/22/2013 See Performance Chart
DynamicEdge Growth Portfolio A   E11.5400-.0500--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a11.6500-.1000--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   E11.6600-.0500--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a11.2800-.1100--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio T   E9.4300-.0300--n/a5/22/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Class Ser T6   D13.3720-.0237--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E8.7000-.0300--n/a5/22/2013 See Performance Chart
Scotia Global Climate Change Fund   E8.2575-.0152--n/a5/22/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class   C13.9200+.0200--n/a5/22/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a13.4700-.0600--n/a5/22/2013 See Performance Chart
Manulife Tax-Managed Growth CAP B Seg Fund   B11.5920+.0543--n/a5/21/2013 See Performance Chart
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Showing 2026-2050 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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