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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
RBC Jantzi Balanced Fund Advisor Series   C-0.000210.660.340.010.801.3712.5023.06-- See Performance Chart
Russell LifePoints Conservative Income Port B   n/a------------------ See Performance Chart
CI Signature Diversified Yield II Fund A   ------------------ See Performance Chart
Mac Symmetry Equity Portfolio Class Series A   D-0.003451.060.210.010.913.0716.9635.04-- See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - F   n/a------------18.79---- See Performance Chart
Empire Conservative Portfolio Fund - J   n/a------------------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   0.002820.770.420.010.812.3726.2431.89-- See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   0.002820.770.420.010.812.3740.6845.23-- See Performance Chart
United International Equity Alpha Corporate Cl A   C-0.001601.130.190.010.844.1923.4523.45-- See Performance Chart
CI Signature Income & Growth Fund Class AT6   n/a------------------ See Performance Chart
HSBC European Fund Advisor Series U$   n/a------------------ See Performance Chart
Mac All-Sector Canadian Balanced Fund Series A   E------------9.14---- See Performance Chart
Russell Income Essentials Class Portfolio E6   C0.005240.010.470.310.000.984.28---- See Performance Chart
Renaissance Optimal Income Portfolio Select T6 Cl   0.002470.870.660.010.460.902.72---- See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E-0.001240.940.180.000.911.477.87---- See Performance Chart
Russell Global High Income Bond Class Series O   n/a------------------ See Performance Chart
Mac Cundill Value Fund Series C U$   n/a-0.012102.100.120.000.716.9529.0049.9249.92 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75PL   n/a------------------ See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   n/a------------------ See Performance Chart
Alto Moderate Aggressive Portfolio A - RDSP   n/a------------------ See Performance Chart
Equitable Life American Growth Fund Series B   C-0.005971.100.270.010.932.8824.1530.36-- See Performance Chart
Fidelity Global Balanced Portfolio Series B   B-0.000360.800.330.010.761.718.7327.91-- See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A   n/a------------------ See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   n/a------------------ See Performance Chart
RBC Jantzi Balanced Fund Series A   C-0.000250.660.340.010.801.3713.3623.76-- 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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