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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 Balanced Income Portfolio 75/100   12.7549+.0045--n/a5/15/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   C13.3550+.0170--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C8.7994+.0109--n/a5/16/2013 See Performance Chart
Standard Life Moderate Portfolio E-Series   B12.0991+.0237--n/a5/16/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   C11.5320+.0150--n/a5/16/2013 See Performance Chart
OceanRock Growth Portfolio Series A   C11.0655-.0155--n/a5/16/2013 See Performance Chart
GWL Balanced Income Portfolio 75/75   12.7861+.0045--n/a5/15/2013 See Performance Chart
SEI Income 20/80 Fund Class - O   n/a4.4268+.0040--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D10.9832+.0175--n/a5/16/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B14.3976+.0272--n/a5/16/2013 See Performance Chart
Manulife GIF Select Elite Global Small Cap   B17.2360+.0700--n/a5/15/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.5351+.0036--n/a5/16/2013 See Performance Chart
Scotia Selected Income & Modest Growth Pt-Adv   C12.1545+.0248--n/a5/15/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C12.1837+.0073--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C9.5379+.0057--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C11.9741+.0071--n/a5/16/2013 See Performance Chart
Scotia Partners Income & Modest Growth Portfolio   C12.7137+.0159--n/a5/15/2013 See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a12.2210+.0240--n/a5/16/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B14.4931+.0274--n/a5/16/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.7244+.0038--n/a5/16/2013 See Performance Chart
Scotia Selected Income & Modest Growth Portfolio   C12.3389+.0253--n/a5/15/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   C11.9836+.0073--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C12.1746+.0074--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   C9.4830+.0057--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series O   D10.8590+.0177--n/a5/16/2013 See Performance Chart
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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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