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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
Fidelity Income Replacement 2017 Portfolio Ser A   C7.2184+.0052--n/a5/21/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C15.5100+.0600--n/a5/21/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a14.6854+.0428--n/a5/21/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B15.1866+.0479--n/a5/21/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B13.3533+.0177--n/a5/21/2013 See Performance Chart
IA SRP Global Health Care (Renaissance)   n/a23.3198+.3573--n/a5/17/2013 See Performance Chart
SunWise II Portfolio Series Conservative Bal 75/10   C16.9500+.0300--n/a5/21/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-6   n/a77.9069+.2192--n/a5/21/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a13.0060+.0481--n/a5/21/2013 See Performance Chart
Investors Summa Global SRI Fund Series A   D9.4986+.0076--n/a5/21/2013 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a11.2126+.0548--n/a5/21/2013 See Performance Chart
IA SRP Focus Aggressive   D21.0004+.2465--n/a5/17/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D9.0900+.0300--n/a5/21/2013 See Performance Chart
Investors International Equity Fund A   E10.5404+.0402--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series E3   C78.1859+.0614--n/a5/21/2013 See Performance Chart
Manulife Tax-Managed Growth GIF 2   B13.4447+.1724--n/a5/16/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E12.3210-.0010--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C66.7875+.3154--n/a5/21/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - I   n/a6.9230+.0324--n/a5/21/2013 See Performance Chart
Manulife International Value Equity Class AdvSr   n/a12.2179+.1559--n/a5/17/2013 See Performance Chart
Russell Fixed Income Class Series E5   C73.7078+.0582--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB   n/a10.5588+.0211--n/a5/21/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C14.5500+.0900--n/a5/21/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C12.5082+.0642--n/a5/16/2013 See Performance Chart
DynamicEdge 2025 Portfolio Series A   D11.6000+.0300--n/a5/21/2013 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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