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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
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100P   n/a10.8421+.0173--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75   n/a10.8254+.0171--n/a5/16/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 75   n/a10.3811+.0188--n/a5/16/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A   n/a14.8906-.0210--n/a5/17/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a14.9169-.0208--n/a5/17/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a10.8790+.0907--n/a5/17/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T4   n/a15.0070+.0180--n/a5/17/2013 See Performance Chart
Counsel Managed Portfolio Series A   E13.4642+.0170--n/a5/16/2013 See Performance Chart
CI Signature Global Bond Fund A   C3.8700+.0100--n/a5/17/2013 See Performance Chart
CIBC Global Equity Fund   C14.7343+.2077--n/a5/17/2013 See Performance Chart
CI Signature High Income Fund GIF   33.7200+.1300--n/a5/17/2013 See Performance Chart
CI Global Value Corporate Class A   C13.5800+.1200--n/a5/17/2013 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens   B15.2812+.1730--n/a5/16/2013 See Performance Chart
Desjardins Overseas Equity Value Fund   C9.3790+.0660--n/a5/17/2013 See Performance Chart
Empire Dividend Growth Fund - A   C27.5305+.2933--n/a5/17/2013 See Performance Chart
Renaissance European Fund   D17.8979+.1300--n/a5/17/2013 See Performance Chart
TD Mgd Index Aggressive Growth Port - I   C10.9300+.1200--n/a5/16/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - I   C10.7900+.1300--n/a5/16/2013 See Performance Chart
AGF Global Equity Fund   B22.4200+.2900--n/a5/17/2013 See Performance Chart
GWL International Equity (UBS) NL   B288.8339+3.5600--n/a5/16/2013 See Performance Chart
MD Balanced Fund Class A   C25.1400+.1900--n/a5/17/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D15.1959+.1922--n/a5/16/2013 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C17.2442+.2245--n/a5/16/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 1   B13.0911+.1308--n/a5/16/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   B15.2438+.1524--n/a5/16/2013 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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