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6/19/2013 8:45:46 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell LifePoints Long-Term Growth Class Port F   n/aGlobal Equity BalancedYes1.26RegNL2.39 See Performance Chart
Russell Income Essentials Class Portfolio B   CGlobal Fixed Income BalancedYes1.98RegFE/DSC128.17 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/aGlobal Neutral BalancedYes--RegNL23.34 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100   EGlobal Fixed Income BalancedYes3.34SegDSC/NL2.80 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75   EGlobal Fixed Income BalancedYes3.29SegDSC/NL7.00 See Performance Chart
Russell Overseas Equity Class Series E   CInternational EquityYes2.15RegFE/NL2.10 See Performance Chart
Russell Income Essentials Class Portfolio E   CGlobal Fixed Income BalancedYes1.72RegFE/NL23.74 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL   DGlobal Fixed Income BalancedYes2.48SegNL1.02 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Pot 75PL   DGlobal Neutral BalancedYes2.60SegNL0.46 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal 100PL   DGlobal Neutral BalancedYes2.81SegDSC0.01 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B   ECanadian Neutral BalancedYes0.04PooledFE/NL12.59 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-6U$   n/aCanadian Neutral BalancedYes--PooledNL-- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-7   ECanadian Neutral BalancedYes--PooledFE/NL4.84 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E   DCanadian Neutral BalancedYes--PooledFE/NL1.60 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   DCanadian Neutral BalancedYes--PooledFE/NL0.00 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   DCanadian Neutral BalancedYes--PooledFE/NL0.00 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5   DCanadian Neutral BalancedYes--PooledNL0.82 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/aCanadian Neutral BalancedYes--PooledNL0.99 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   n/aCanadian Neutral BalancedYes--PooledNL0.99 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7   DCanadian Neutral BalancedYes--PooledNL0.93 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$   n/aCanadian Neutral BalancedYes--PooledNL156.08 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$   n/aCanadian Neutral BalancedYes--PooledNL1,182.38 See Performance Chart
Russell Income Essentials Class Portfolio F7 U$   n/aGlobal Fixed Income BalancedYes--RegNL-- See Performance Chart
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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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