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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
BMO International Value Class - Advisor   14.1101-.0231--n/a5/24/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B15.2095+.0029--n/a5/24/2013 See Performance Chart
EdgePoint Global Growth & Income Portfolio   16.8411+.0111--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income 100   13.3526-.0116--n/a5/24/2013 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   C14.7007+.0066--n/a5/24/2013 See Performance Chart
DFA Investment Grade Fixed Income Fund Class A   B10.4900+.0100--n/a5/24/2013 See Performance Chart
Counsel International Growth Series A   B16.1601+.0084--n/a5/24/2013 See Performance Chart
Clarica MVP 1987 Dividend Fund   B17.7700+.0000--n/a5/24/2013 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C11.1400+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   17.6700+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   17.3200+.0000--n/a5/24/2013 See Performance Chart
TD Advantage Balanced Income Portfolio I   11.6000+--n/a5/24/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   14.3530-.1087--n/a5/23/2013 See Performance Chart
United International Equity Alpha Corporate Cl A   C10.8100+.0200--n/a5/24/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Growth E+   C13.3133-.1259--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Tax Managed Growth   B14.0936-.0888--n/a5/23/2013 See Performance Chart
Manulife GIF Select World Investment   13.0567-.1091--n/a5/23/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B14.3992-.1812--n/a5/23/2013 See Performance Chart
CAN Global Equity (IVZ) 100/100   B13.5916-.2030--n/a5/23/2013 See Performance Chart
CAN Cdn Resource (M) 75/75   11.4381-.0527--n/a5/23/2013 See Performance Chart
GWL Moderate Portfolio 100/100   12.6075-.0382--n/a5/23/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C9.5319-.0057--n/a5/24/2013 See Performance Chart
Mawer Global Equity Fund Class A   14.2442+.0010--n/a5/24/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T6 Cl   10.4775-.0016--n/a5/24/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   11.3314-.0015--n/a5/24/2013 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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