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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
CIBC Managed Aggressive Growth Portfolio Class T6   C10.0599-.0201--n/a5/16/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a9.6671-.0197--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B13.3024+.0071--n/a5/16/2013 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF   17.0853-.1117--n/a5/16/2013 See Performance Chart
RBC DS Growth Global GIP Series 1   C11.9105-.0045--n/a5/16/2013 See Performance Chart
PowerShares Global Agriculture Class A   n/a11.7260-.1050--n/a5/16/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T8 Cl   9.8360+.0107--n/a5/16/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T6 Cl   10.6913+.0117--n/a5/16/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T8 Cl   n/a10.1672+.0111--n/a5/16/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio T8 Cl   n/a10.7300-.0087--n/a5/16/2013 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   E10.8358+.0058--n/a5/16/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   E11.1899-.0044--n/a5/16/2013 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   E11.0514+.0134--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E11.0481+.0112--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   E11.0295+.0110--n/a5/16/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   E11.0057+.0110--n/a5/16/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   n/a10.5800-.0200--n/a5/16/2013 See Performance Chart
CI Signature Diversified Yield Corporate Class A   13.2700+.0000--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75 PLTN   C11.9709+.0140--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 75PL   12.8889-.0156--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P75PL   C12.2029+.0195--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL   D11.7585-.0005--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 75PL   C11.8680+.0196--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal International Bond 100 PLTN   C10.5121+.0570--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 75PL   D11.8785+.0235--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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