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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
Standard Life SI Ideal Meritas Balanced Pf 75   n/a10.9851+.0676--n/a5/17/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C10.8961+.0296--n/a5/21/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E12.3210-.0010--n/a5/16/2013 See Performance Chart
MLIP Class B Simplicity Conservative   C12.4335+.0305--n/a5/16/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C12.4335+.0305--n/a5/16/2013 See Performance Chart
LON 2015 Profile 75/75   n/a11.8346+.0434--n/a5/17/2013 See Performance Chart
London Life 2015 Profile Fund 5.15L   n/a11.3892+.0417--n/a5/17/2013 See Performance Chart
GWL Moderate Portfolio Fund (G) DSC   402.5350+1.6984--n/a5/17/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   C9.6683+.0154--n/a5/21/2013 See Performance Chart
SEI Income 40/60 Fund Class - I   n/a6.2655+.0217--n/a5/21/2013 See Performance Chart
LON Pyramis Moderate Growth 75/75   C11.9202+.0649--n/a5/17/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series T   n/a10.5800+.0300--n/a5/21/2013 See Performance Chart
Empire Conservative Portfolio Fund - E   E12.9601+.0336--n/a5/21/2013 See Performance Chart
MLIA Class A Simplicity Conservative   C12.8143+.0315--n/a5/16/2013 See Performance Chart
GWL Moderate Portfolio 75/75   12.7721+.0539--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75PL   C11.7533+.0290--n/a5/21/2013 See Performance Chart
MLIP Class A Simplicity Conservative   C12.8177+.0315--n/a5/16/2013 See Performance Chart
Empire Asset Allocation Fund - H   C27.2172+.1405--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B12.8391+.0394--n/a5/21/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced   n/a10.8281+.0850--n/a5/16/2013 See Performance Chart
Dynamic Power Global Balanced Class Series A   D11.7200+--n/a5/21/2013 See Performance Chart
CIBC Managed Income Portfolio Class T4   B10.2183+.0063--n/a5/21/2013 See Performance Chart
LON 2015 Profile 100/100   n/a11.8028+.0432--n/a5/17/2013 See Performance Chart
National Bank Secure Strategy Portfolio NR   C14.7910+.0080--n/a5/21/2013 See Performance Chart
Empire Dividend Growth Fund - C   C26.9472+.2009--n/a5/21/2013 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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