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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
AGF Global Equity Class   B11.4400+.0400--n/a5/21/2013 See Performance Chart
Fidelity Global Dividend Fund Series B   B8.6997+.0242--n/a5/21/2013 See Performance Chart
Cambridge Canadian Stock Fund Class A   D13.0600+.0500--n/a5/21/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a17.8576-.0383--n/a5/21/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/a25.0403-.0544--n/a5/21/2013 See Performance Chart
TD Global Equity Portfolio I Series   C8.2100+.0100--n/a5/21/2013 See Performance Chart
Desjardins Enhanced Bond Fund   C11.0180-.0160--n/a5/17/2013 See Performance Chart
Investors European Dividend Growth Fund Series A   E6.5008+.0535--n/a5/21/2013 See Performance Chart
Fidelity Global Dividend Fund Series S5   B12.6820+.0354--n/a5/21/2013 See Performance Chart
IA Ecoflex International Equity (Templeton)   D13.2836+.1390--n/a5/17/2013 See Performance Chart
Manulife GIF 1 Diversified Investment   B12.5142+.0926--n/a5/16/2013 See Performance Chart
Manulife GIFe 1 Diversified Investment   B12.5142+.0926--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D14.2358+.0162--n/a5/21/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D11.9885+.0136--n/a5/21/2013 See Performance Chart
Alto Monthly Income Portfolio A   E10.8874+.0345--n/a5/21/2013 See Performance Chart
Alto Monthly Income Portfolio T DSC   E8.8798+.0281--n/a5/21/2013 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a10.9666+.0264--n/a5/21/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   D10.7054+.0122--n/a5/21/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   C9.5306+.0100--n/a5/21/2013 See Performance Chart
CIBC Moderate Index Portfolio   C--n/a--n/anone See Performance Chart
Canada Life International Equity (Temp) Gens   D9.0286+.0946--n/a5/17/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C12.2357+.0128--n/a5/21/2013 See Performance Chart
Alto Monthly Income Portfolio TC   E8.6680+.0276--n/a5/21/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a17.5506-.0383--n/a5/21/2013 See Performance Chart
TD Global Dividend Fund - S Series   9.5300+.0100--n/a5/21/2013 See Performance Chart
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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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