Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 10:23:45 AM
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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
GWL Gbl Infra Eq (LC)75/100 (PS1)   n/a11.9551-.0085--n/a5/22/2013 See Performance Chart
GWL Moderate Port 75/100 (PS1)   n/a10.8904-.0128--n/a5/22/2013 See Performance Chart
GWL Moderate Inc Port 75/100 (PS1)   n/a10.8133-.0148--n/a5/22/2013 See Performance Chart
GWL Cdn Value (IVZ)100/100 (PS1)   n/a11.8483+.0240--n/a5/22/2013 See Performance Chart
GWL Gbl Infra Eq (LC)100/100 (PS1)   n/a11.9026-.0086--n/a5/22/2013 See Performance Chart
GWL Moderate Inc Port 100/100 (PS1)   n/a10.7954-.0149--n/a5/22/2013 See Performance Chart
LON Cdn Eqty Gr (IVZ) 75/75 (PS1)   n/a12.1265-.0162--n/a5/22/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/75 (PS1)   n/a12.0439-.0107--n/a5/22/2013 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   n/a12.8029+.0565--n/a5/22/2013 See Performance Chart
LON 2025 Profile 75/75 (PS1)   n/a11.1688-.0056--n/a5/22/2013 See Performance Chart
LON 2035 Profile 75/75 (PS1)   n/a11.4515+.0008--n/a5/22/2013 See Performance Chart
LON 2040 Profile 75/75 (PS1)   n/a11.5270+.0039--n/a5/22/2013 See Performance Chart
LON 2045 Profile 75/75 (PS1)   n/a11.5644+.0068--n/a5/22/2013 See Performance Chart
LON Glbl Eqty Profile 75/100 (PS1)   n/a12.2999+.0101--n/a5/22/2013 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   n/a12.7318+.0332--n/a5/22/2013 See Performance Chart
LON 2010 Profile 75/100 (PS1)   n/a10.7627-.0121--n/a5/22/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a10.7447-.0121--n/a5/22/2013 See Performance Chart
LON 2030 Profile 100/100 (PS1)   n/a11.2619-.0023--n/a5/22/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   n/a12.1734-.0087--n/a5/22/2013 See Performance Chart
CAN Income Focus 75/75 (PS1)   n/a10.4418-.0074--n/a5/22/2013 See Performance Chart
CAN Moderate Alloc 75/75 (PS1)   n/a10.8031-.0063--n/a5/22/2013 See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a10.5236-.0091--n/a5/22/2013 See Performance Chart
CAN Cundill Gl Val (M) 75/100 (PS1)   n/a13.2125-.0542--n/a5/22/2013 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   n/a12.8137-.0073--n/a5/22/2013 See Performance Chart
CAN Income Growth 75/100 (PS1)   n/a10.6444-.0052--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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