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6/19/2013 7:05:41 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
CAN European Eqty (S) 75/75 (PS1)   n/a12.4992+.1542--n/a6/17/2013 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a10.9565+.0595--n/a6/17/2013 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   n/a12.3955+.1522--n/a6/17/2013 See Performance Chart
London Life International Equity Fund   B13.6428+.2168--n/a6/17/2013 See Performance Chart
London Life Moderate Profile Fund   C17.3134+.0567--n/a6/17/2013 See Performance Chart
London Life Global Equity Profile Fund   C10.4545+.1130--n/a6/17/2013 See Performance Chart
London Life 2025 Profile Fund 5.17L   n/a10.8783+.0557--n/a6/17/2013 See Performance Chart
London Life 2035 Profile Fund 5.19L   10.6960+.0722--n/a6/17/2013 See Performance Chart
LON Advanced Profile 75/100   D12.0184+.0911--n/a6/17/2013 See Performance Chart
LON 2040 Profile 75/75   C12.2791+.0923--n/a6/17/2013 See Performance Chart
LON Balanced Profile 75/75   D11.8371+.0647--n/a6/17/2013 See Performance Chart
LON 2045 Profile 75/100   C12.2161+.0998--n/a6/17/2013 See Performance Chart
LON Intl Equity (JPM) 75/100   B11.3727+.1808--n/a6/17/2013 See Performance Chart
LON Global Equity Profile 75/75   C12.8402+.1389--n/a6/17/2013 See Performance Chart
LON 2015 Profile 75/100   n/a11.6405+.0293--n/a6/17/2013 See Performance Chart
LON 2020 Profile 75/75   11.8246+.0461--n/a6/17/2013 See Performance Chart
LON 2020 Profile 75/100   11.7768+.0459--n/a6/17/2013 See Performance Chart
LON 2025 Profile 100/100   n/a11.7867+.0603--n/a6/17/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 100/100   C11.1231+.0676--n/a6/17/2013 See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a10.4481+.0176--n/a6/17/2013 See Performance Chart
LON Moderate Profile 100/100 (PS1)   n/a10.6329+.0352--n/a6/17/2013 See Performance Chart
LON Aggressive Profile 75/100 (PS1)   n/a11.4277+.1123--n/a6/17/2013 See Performance Chart
GWL Gbl Infra Eq (LC)75/100 (PS1)   n/a11.4228+.0704--n/a6/17/2013 See Performance Chart
LON 2015 Profile 75/75 (PS1)   n/a10.6838+.0273--n/a6/17/2013 See Performance Chart
LON 2020 Profile 75/75 (PS1)   n/a10.8208+.0426--n/a6/17/2013 See Performance Chart
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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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