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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 SI Ideal FT Quotent Dvrs Inc P GLWB   n/a10.9331+.0147--n/a5/16/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio T   D8.9600-.0100--n/a5/16/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - Adv   E10.3311-.0273--n/a5/16/2013 See Performance Chart
DFS Ethical Global Equity Fund   C15.8982+.0609--n/a5/15/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class AT8   9.2300+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C11.1600-.0100--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund A   15.7400+.0900--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   n/a11.3977-.0588--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   D13.5681+.0105--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C13.8668+.0111--n/a5/16/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C16.2600+.0000--n/a5/16/2013 See Performance Chart
Scotia Global Climate Change Fund   E8.1273-.0112--n/a5/16/2013 See Performance Chart
MLCAP Class A Simplicity Conservative   C12.6965+.0124--n/a5/15/2013 See Performance Chart
IA Ecoflex Global Equity   C11.2241+.0829--n/a5/15/2013 See Performance Chart
Counsel International Value Series A   C12.3121-.0163--n/a5/16/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund B   15.7600+.0900--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a13.3138-.0139--n/a5/16/2013 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D9.0580-.0047--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E14.0300+.0200--n/a5/15/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C13.0218+.0278--n/a5/16/2013 See Performance Chart
MGS Fidelity NorthStar   C11.4740+.0033--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Conservative Port GLWB   n/a11.0123+.0229--n/a5/16/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series B   n/a11.0405-.0048--n/a5/16/2013 See Performance Chart
LON Pyr Mod Growth 100/100 (PS1)   n/a10.8551-.0046--n/a5/15/2013 See Performance Chart
LON Pyr Mod Growth 75/100 (PS1)   n/a10.8733-.0045--n/a5/15/2013 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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