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5/24/2013 4:11:57 PM
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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
LON 2025 Profile 100/100   n/a12.0196-.0063--n/a5/22/2013 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a11.2317-.0067--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio T   E9.3800-.0500--n/a5/23/2013 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B14.3090-.0878--n/a5/23/2013 See Performance Chart
Empire Elite Balanced Fund - H   C12.1687-.0745--n/a5/23/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D8.5439-.0930--n/a5/23/2013 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a10.6703-.0615--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Est   n/a10.8800-.0100--n/a5/22/2013 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a10.9087-.0437--n/a5/23/2013 See Performance Chart
Quotential Balanced Income Portfolio Series A   C6.8100-.0500--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 75   D12.9163-.0605--n/a5/23/2013 See Performance Chart
Empire Elite Equity Fund - C   C270.1144-2.0649--n/a5/23/2013 See Performance Chart
DynamicEdge Balanced Portfolio A   E11.7300-.0600--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL   E11.8386-.0008--n/a5/22/2013 See Performance Chart
Standard Life Moderate Portfolio Class A   B11.6466-.0512--n/a5/23/2013 See Performance Chart
TD Mgd Income Portfolio - A   C11.4912-.0108--n/a5/22/2013 See Performance Chart
Mac Sentinel Corporate Bond Segregated Fund   B10.0072-.0053--n/a5/23/2013 See Performance Chart
Investors Retirement Growth Portfolio Series B   E8.6098-.0749--n/a5/23/2013 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a11.2196-.0067--n/a5/22/2013 See Performance Chart
Empire Growth Portfolio Fund - H   D12.7197-.0843--n/a5/23/2013 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Est Cl   C11.9800-.0200--n/a5/22/2013 See Performance Chart
IA SRP SRI Balanced (Inhance)   B12.0811-.0270--n/a5/22/2013 See Performance Chart
IA Ecxtra SRI Balanced (Inhance)   B11.7155-.0263--n/a5/22/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   E11.1714-.0200--n/a5/22/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   E9.4200-.0500--n/a5/23/2013 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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