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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CAN Managed (LK) 100/100   D11.5219-.0788--n/a5/23/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a13.1639+.0045--n/a5/24/2013 See Performance Chart
Manulife GIF Sel Orig E Leaders Balanced Income Pt   D11.1560-.0348--n/a5/23/2013 See Performance Chart
CAN Managed (LK) 75/100   D11.5412-.0790--n/a5/23/2013 See Performance Chart
CIBC Aggressive Portfolio   D--n/a--n/anone See Performance Chart
SEI Balanced 60/40 Fund Class - F   n/a6.9296-.0045--n/a5/24/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   D11.1549-.0349--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D11.1549-.0349--n/a5/23/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - I   n/a6.8710-.0045--n/a5/24/2013 See Performance Chart
CAN Managed (LK) 75/75   D11.5529-.0790--n/a5/23/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser OS   C112.4265-.1097--n/a5/24/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series F   n/a12.2800+.0100--n/a5/24/2013 See Performance Chart
Distinction Monthly Income Class Series T6   C11.4551-.0021--n/a5/24/2013 See Performance Chart
Apex Growth & Income   D10.5999-.0641--n/a5/23/2013 See Performance Chart
IA Ecoflex Diversified   D32.9403-.1992--n/a5/23/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.3428+.0133--n/a5/24/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C11.4566+.0135--n/a5/24/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C13.4470+.0157--n/a5/24/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a13.9886-.0125--n/a5/24/2013 See Performance Chart
Distinction Monthly Income Class Series M8   C10.5045-.0019--n/a5/24/2013 See Performance Chart
Fidelity Balanced Portfolio Series A   C10.5790+.0124--n/a5/24/2013 See Performance Chart
Fidelity Balanced Portfolio Series T5   C11.6725+.0136--n/a5/24/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C10.9820-.0080--n/a5/24/2013 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.4769-.0006--n/a5/24/2013 See Performance Chart
Distinction Monthly Income Class Series M6   C11.5179-.0021--n/a5/24/2013 See Performance Chart
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Showing 2926-2950 funds of 5608 in this list.   Show   funds per page  
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© 1996-2013 The Fund Library. All Rights Reserved.
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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