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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
Trimark Global Fundamental Equity Class Ser T4   B9.8110.25----------0.784/30/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   B9.9110.32----------0.794/30/2013 See Performance Chart
TD Comfort Balanced Income Portfolio I   B5.828.23----------9.064/30/2013 See Performance Chart
TD Comfort Growth Portfolio - I   B5.859.92----------10.624/30/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D-0.1011.36----------5.514/30/2013 See Performance Chart
Dynamic Global Discovery Class Series T   E0.968.06----------2.664/30/2013 See Performance Chart
Dynamic Global Dividend Class Series T   D3.538.82----------3.364/30/2013 See Performance Chart
Dynamic Global Value Class Series T   D1.8610.51----------4.004/30/2013 See Performance Chart
ROI Global Supercycle Fund Series F Units   n/a5.879.25----------9.494/30/2013 See Performance Chart
ROI Global Supercycle Fund Series F-7   n/a5.869.34----------9.574/30/2013 See Performance Chart
ROI Global Supercycle Fund Series 7   D4.508.11----------8.504/30/2013 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   D4.658.23----------8.584/30/2013 See Performance Chart
Jov Prosperity International Equity Fund Series A   C4.776.95-1.72---------1.434/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series B   D4.927.40----------7.574/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - H   E4.196.08----------5.264/30/2013 See Performance Chart
Empire Growth Portfolio Fund - H   D3.187.01----------5.204/30/2013 See Performance Chart
Russell Global Equity Class Series F   n/a9.2511.92----------8.814/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-5   n/a5.547.88----------7.664/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a6.6110.11----------9.234/30/2013 See Performance Chart
Distinction Monthly Income Class Series M6   C5.258.99----------8.794/30/2013 See Performance Chart
BMO Sustainable Opportunities Class Series A   C6.958.50----------7.564/30/2013 See Performance Chart
BMO International Value Class   8.9610.16----------8.914/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C5.015.93----------6.314/30/2013 See Performance Chart
BMO Global Infrastructure Fund - Advisor   B9.2410.54----------7.044/30/2013 See Performance Chart
BMO Sustainable Climate Class - Advisor   D-0.733.81----------3.074/30/2013 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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