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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 Invesco Cdn Bal Fd 100   C12.3267+.0398--n/a5/21/2013 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   C10.3290-.0062--n/a5/22/2013 See Performance Chart
TD Balanced Growth Fund - I   C22.7700+.0000--n/a5/22/2013 See Performance Chart
BMO Growth ETF Portfolio Class - F   D11.2015-.0242--n/a5/22/2013 See Performance Chart
TD Balanced Growth Fund - A   C11.9190+.0015--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio C   D10.6418-.0070--n/a5/22/2013 See Performance Chart
RBC Balanced GIF   C11.4295-.0096--n/a5/22/2013 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   C8.6205-.0051--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/a10.8839+.0309--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Inv Cl   C11.8200+.0100--n/a5/22/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.1243-.0112--n/a5/22/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D10.5880+.0001--n/a5/22/2013 See Performance Chart
LON 2015 Profile 75/100 (PS1)   n/a10.8670+.0252--n/a5/21/2013 See Performance Chart
IA Ecxtra Focus Moderate   D15.6654+.0546--n/a5/21/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   C13.9800+.0200--n/a5/21/2013 See Performance Chart
IA SRP Focus Moderate   D19.6824+.0685--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWPL   n/a10.8325+.0297--n/a5/21/2013 See Performance Chart
Russell Global High Income Bond Class Series E   n/a10.4316-.0078--n/a5/22/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Estate Cl   C11.8200+.0100--n/a5/22/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   C10.7910-.0170--n/a5/22/2013 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   B12.5330-.0323--n/a5/22/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   C13.6800+.0100--n/a5/21/2013 See Performance Chart
Horizons Active Balanced ETF Advisor Class   n/a10.9431+.0174--n/a5/21/2013 See Performance Chart
LON Pyr Mod Growth 100/100 (PS1)   n/a10.9546+.0279--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   E11.6485+.0318--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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