Last updated: May-17-2013
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Counsel Regular Pay Portfolio Series B   n/a--------------0.814/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/a--------------1.084/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series IT   n/a--------------1.254/30/2013 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/a----------------4/30/2013 See Performance Chart
Counsel International Value Class D   n/a----------------4/30/2013 See Performance Chart
Counsel International Growth Class D   n/a----------------4/30/2013 See Performance Chart
Counsel Global Small Cap Class D   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class D   n/a----------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Series T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T8   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   n/a----------------4/30/2013 See Performance Chart
AGF Aggressive Global Stock Fund   C5.128.94-3.60-0.666.421.90--3.644/30/2013 See Performance Chart
AGF Global Equity Class U$   n/a9.1114.731.243.00------5.184/30/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.6011.58-----------3.944/30/2013 See Performance Chart
Invesco Global Growth Class Series A U$   n/a7.4013.430.490.746.39----1.634/30/2013 See Performance Chart
Acuity Fixed Income Fund   C5.435.914.904.065.22----5.034/30/2013 See Performance Chart
AGF High Income Fund   E-0.154.86-0.15-0.625.955.896.186.034/30/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a8.6812.105.284.426.975.367.958.294/30/2013 See Performance Chart
BMO International Equity ETF Fund Series A   B4.909.41-1.39-1.065.58----0.844/30/2013 See Performance Chart
CI Global Small Companies Fund Class A   C8.9711.653.362.396.854.708.258.254/30/2013 See Performance Chart
Counsel Managed Portfolio Series A   E0.946.52-1.39-0.924.71----3.734/30/2013 See Performance Chart
CI Global Fund Class A   C7.239.21-0.34-1.343.350.654.165.154/30/2013 See Performance Chart
CIBC International Small Companies Fund   C6.119.19-2.59-3.035.974.28--5.034/30/2013 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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