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5/20/2013 1:58:25 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
Russell Overseas Equity Pool Class A   C17.5369+.0079--n/a5/16/2013 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a17.2633+.0383--n/a5/16/2013 See Performance Chart
Russell Canadian Fixed Income Fund Series A   127.8954+.2713--n/a5/16/2013 See Performance Chart
SEI EAFE Equity Fund Class P   E4.6530-.0001--n/a5/16/2013 See Performance Chart
National Bank Secure Strategy Portfolio NR   C14.7850+.0190--n/a5/16/2013 See Performance Chart
National Bank Balanced Strategy Portfolio NR   C15.3060+.0030--n/a5/16/2013 See Performance Chart
National Bank Equity Strategy Portfolio NR   C14.6390-.0090--n/a5/16/2013 See Performance Chart
Templeton International Stock Fund T   D6.0700+.0300--n/a5/16/2013 See Performance Chart
Bissett Canadian Balanced Fund Series T   B8.0600+.0200--n/a5/16/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class A   C13.2997-.0029--n/a5/16/2013 See Performance Chart
Standard Life International Bond L-Series   n/a11.2313+.0610--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   D11.4397-.0381--n/a5/16/2013 See Performance Chart
SEI Income 40/60 Fund Class - O   n/a5.3119+.0009--n/a5/16/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a5.7447-.0057--n/a5/16/2013 See Performance Chart
SEI Growth 70/30 Fund Class - O   n/a4.9956-.0029--n/a5/16/2013 See Performance Chart
CIBC Global Technology Fund - USD   n/a10.4133-.0368--n/a5/16/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio   n/a12.5811+.0023--n/a5/16/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio   n/a15.4188-.0169--n/a5/16/2013 See Performance Chart
CI Signature High Income Corporate Class A   25.1600+.0100--n/a5/16/2013 See Performance Chart
CI Signature Dividend Corporate Class A   17.8700-.0100--n/a5/16/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio   n/a17.6939-.0360--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   D10.3106-.0347--n/a5/16/2013 See Performance Chart
Distinction Growth Portfolio Series A   D12.4205+.0007--n/a5/16/2013 See Performance Chart
IG AGF Global Equity Class Series A   B14.7316-.0604--n/a5/16/2013 See Performance Chart
IG Templeton International Equity Class A   D12.7880+.0292--n/a5/16/2013 See Performance Chart
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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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