Last updated: May-17-2013
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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
PH&N Balanced Pension Trust Series A   C17.3517+.1414--n/a5/17/2013 See Performance Chart
PH&N Balanced Fund Series O   n/a17.5225+.1430--n/a5/17/2013 See Performance Chart
PH&N Balanced Fund Series D   D17.6808+.1440--n/a5/17/2013 See Performance Chart
PH&N Balanced Fund Advisor Series   n/a17.8914+.1452--n/a5/17/2013 See Performance Chart
Omega Global Equity Fund Advisor Series   C8.6700+.1500--n/a5/17/2013 See Performance Chart
Omega Consensus International Equity Fund Advisor   B8.3700+.1400--n/a5/17/2013 See Performance Chart
O'Leary Global Equity Yield Fund Series A   D9.2715+.0724--n/a5/17/2013 See Performance Chart
OceanRock US Equity Fund Series A   C12.2033+.2584--n/a5/17/2013 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   n/a11.0151+.1737--n/a5/17/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.6346+.1814--n/a5/17/2013 See Performance Chart
OceanRock Income Portfolio Series A   n/a10.6702+.0234--n/a5/17/2013 See Performance Chart
OceanRock Income & Growth Portfolio Series A   D10.7328+.0481--n/a5/17/2013 See Performance Chart
OceanRock Growth Portfolio Series A   C11.2003+.1348--n/a5/17/2013 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C10.6444+.0941--n/a5/17/2013 See Performance Chart
OceanRock Balanced Portfolio Series A   C10.7984+.0729--n/a5/17/2013 See Performance Chart
Norrep Global Income Growth Class   n/a10.2407-.0114--n/a5/16/2013 See Performance Chart
Norrep Global Class   C10.2440-.0015--n/a5/16/2013 See Performance Chart
Nordea International Equity Fund Class P   D6.3450+.0500--n/a5/17/2013 See Performance Chart
Nordea International Equity Fund Class O   n/a6.5437+.0520--n/a5/17/2013 See Performance Chart
National Bank Secure Strategy Portfolio NR   C14.7830-.0020--n/a5/17/2013 See Performance Chart
National Bank Monthly Moderate Income Fund   D10.5600+.0400--n/a5/17/2013 See Performance Chart
National Bank Monthly Income Fund   C11.4400+.0500--n/a5/17/2013 See Performance Chart
National Bank Monthly High Income Fund   D10.6600+.1000--n/a5/17/2013 See Performance Chart
National Bank Monthly Equity Income Fund   B10.6000+.1100--n/a5/17/2013 See Performance Chart
National Bank Moderate Strategy Portfolio NR   C16.4890+.0740--n/a5/17/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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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