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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Invesco Select Canadian Equity GIF S2   D14.5858-0.710.327.964.887.32-2.464/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B14.92200.143.046.905.3010.264.654/30/2013 See Performance Chart
TD Comfort Growth Portfolio - I   B14.94000.473.327.356.039.934.054/30/2013 See Performance Chart
IG Mackenzie Ivy European Class Series B   B14.81851.833.0710.006.1813.194.514/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3   n/a15.06810.832.13--2.47----4/30/2013 See Performance Chart
IA Ecxtra Focus Prudent   D15.10120.511.773.092.415.263.454/30/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C14.5483-0.372.136.176.218.14-1.744/30/2013 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   C14.5483-0.372.136.176.218.14-1.744/30/2013 See Performance Chart
Fidelity Monthly Income Fund Series A   15.07041.725.018.396.4910.096.914/30/2013 See Performance Chart
Investors Global Class A   C14.53492.585.3215.2310.5915.192.424/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.03051.092.576.124.447.482.374/30/2013 See Performance Chart
ROI Global Supercycle Fund Series A   D14.5956-1.28-2.927.004.315.88-2.954/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T3   n/a15.03930.811.97--2.29----4/30/2013 See Performance Chart
Acuity Diversified Income Fund   D15.03460.491.043.122.048.002.784/30/2013 See Performance Chart
AGF Social Values Balanced Fund   D15.06760.271.293.342.574.42-1.904/30/2013 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C14.84002.985.6217.969.6819.252.044/30/2013 See Performance Chart
Manulife Tax-Managed Growth GIF 1   B14.5319-0.153.6812.598.3614.014.714/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C14.83250.322.197.154.949.043.584/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a15.02150.852.02--2.21----4/30/2013 See Performance Chart
National Bank Conservative Strategy Portfolio NR   B15.14900.572.273.992.877.195.364/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a15.00970.801.93--2.14----4/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8   14.92601.674.459.557.0712.435.334/30/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C14.99570.742.726.454.738.174.024/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T8   14.89371.654.389.426.9812.185.114/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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