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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
Quotential Diversified Income Corporate Cl Pt A U$   n/a------------------ See Performance Chart
RBC Select Balanced Class Series A   n/a------------------ See Performance Chart
National Bank Moderate Strategy Portfolio NR   C0.000040.970.430.000.421.003.7217.3617.36 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B0.004070.180.490.020.070.861.7313.27-- See Performance Chart
CIBC International Equity Fund   B0.000230.900.150.010.913.5834.2541.41-- See Performance Chart
Russell Income Essentials Class Portfolio I-5   n/a0.004420.030.370.140.001.024.056.43-- See Performance Chart
Russell Income Essentials Class Portfolio I-6   n/a0.004420.030.370.140.001.024.056.59-- See Performance Chart
TD High Yield Bond Fund H Series   C0.002000.440.360.010.231.425.89---- See Performance Chart
TD Advantage Balanced Income Portfolio H   0.000650.870.530.010.490.841.69---- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D-0.000940.830.170.000.361.959.60---- See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   C------------------ See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/a------------------ See Performance Chart
RBC Select Balanced Class Advisor Series   n/a------------------ See Performance Chart
AGF Global Aggregate Bond Fund MF Series   C------------6.46---- See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund A   D-0.001310.890.200.000.561.678.41---- See Performance Chart
Empire Global Equity Fund - E   C-0.001941.040.150.000.903.3647.5358.00-- See Performance Chart
Empire Canadian Equity Fund - E   C0.001000.760.110.000.902.4824.8342.97-- See Performance Chart
EdgePoint Global Growth & Income Port "A" Non HST   ------------10.49---- See Performance Chart
Dynamic Power Global Balanced Class Series A   D-0.000060.940.190.010.272.5320.2628.23-- See Performance Chart
SEI Growth 100 Fund Class - S   D-0.003100.930.100.000.883.0316.50---- See Performance Chart
Fidelity Income Allocation Fund Series A   0.000800.930.390.010.261.235.3129.82-- See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a------------------ See Performance Chart
Empire Elite Equity Fund - E   C0.001480.690.130.000.862.3226.6042.71-- See Performance Chart
Fidelity Balanced Private Pool Series S5   D-0.000960.850.210.000.531.657.547.54-- See Performance Chart
Tapestry Divers Income Private Port Corp Class T   n/a0.003130.130.320.020.210.891.63---- 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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