Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:02:30 AM
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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
RBC Select Very Conservative Class Advisor Series   n/a--------------3.274/30/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a--------------6.504/30/2013 See Performance Chart
RBC Select Growth Class Advisor Series   n/a--------------7.434/30/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a--------------9.624/30/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser D   n/a----------------4/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr A   n/a--------------7.064/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/a--------------7.364/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A U$   n/a--------------1.174/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a--------------0.214/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a--------------0.334/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T4   n/a--------------1.804/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a--------------1.904/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class A   n/a--------------10.444/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class E U$   n/a--------------4.404/30/2013 See Performance Chart
Scotia Selected Income Portfolio   n/a--------------5.234/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a--------------2.724/30/2013 See Performance Chart
Empire Elite Balanced Fund - J   n/a--------------4.044/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/a--------------1.694/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a--------------0.924/30/2013 See Performance Chart
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd   n/a----------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a----------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a----------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a----------------4/30/2013 See Performance Chart
Counsel International Growth Class E   n/a----------------4/30/2013 See Performance Chart
Counsel Global Small Cap Class E   n/a----------------4/30/2013 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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