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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown		 5-yr Max.
Drawdown		 10-yr Max.
Drawdown		 Performance
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a------------------ See Performance Chart
Fidelity Global Income Portfolio Series S8   C0.00557-0.040.39-0.110.001.194.7320.64-- See Performance Chart
Renaissance Optimal Income Portfolio Select Class   0.001730.900.580.010.390.972.73---- See Performance Chart
MFS MB Balanced Growth Fund   D-0.002241.060.150.000.452.2313.0022.4922.49 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100 PLTN   B0.002740.450.440.010.550.922.65---- See Performance Chart
Empire Asset Allocation Fund - J   n/a------------------ See Performance Chart
RBC Balanced Fund Series T   D-0.000820.990.180.000.871.6111.2325.53-- See Performance Chart
Standard Life Moderate Portfolio T-Series   B0.002240.520.380.010.631.003.3814.54-- See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E-0.002271.050.240.000.510.994.1519.13-- See Performance Chart
Fidelity Global Income Portfolio Series T8   C0.00539-0.040.37-0.100.001.194.8022.28-- See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T8   n/a------------2.56---- See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/a--------------45.04-- See Performance Chart
Sentry Diversified Equity Class Series A   n/a------------------ See Performance Chart
Manulife Floating Rate Income Class Advisor Ser U$   n/a------------------ See Performance Chart
MFS MB Balanced Fund   C-0.000580.940.240.000.521.839.0820.3620.36 See Performance Chart
DFS Desjardins Completion Investments Fund   n/a------------3.82---- See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D-0.001731.050.240.000.321.245.40---- See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100   n/a------------------ See Performance Chart
Meritas Balanced Portfolio Series A   C0.000490.640.220.000.701.166.2219.90-- See Performance Chart
Russell Diversified Monthly Income Class Port E7   C-0.001471.050.210.000.551.988.85---- See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 100P   n/a------------------ See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75   n/a------------------ See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75PL   n/a------------------ See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a------------------ See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C0.000360.510.230.010.641.306.1924.15-- See Performance Chart
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Glossary
FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max.
Drawdown, 5-yr Max.
Drawdown, 10-yr Max.
Drawdown, Performance, 


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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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