Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 5:51:05 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 Cdn Eqty Gr (IVZ) 75/100 (PS1)   n/a11.6211-.0827--n/a6/14/2013 See Performance Chart
LON 2020 Profile 75/100 (PS1)   n/a10.7723-.0180--n/a6/14/2013 See Performance Chart
LON 2030 Profile 75/100 (PS1)   n/a11.0174-.0355--n/a6/14/2013 See Performance Chart
LON 2035 Profile 75/100 (PS1)   n/a11.1287-.0421--n/a6/14/2013 See Performance Chart
LON 2050 Profile 75/100 (PS1)   n/a11.2064-.0576--n/a6/14/2013 See Performance Chart
LON Glbl Eqty (LC) 100/100 (PS1)   n/a11.8830-.0874--n/a6/14/2013 See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/a9.8229-.0574--n/a6/14/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a10.5612-.0034--n/a6/14/2013 See Performance Chart
LON 2025 Profile 100/100 (PS1)   n/a10.8421-.0283--n/a6/14/2013 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   n/a11.3171-.0130--n/a6/14/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/a11.3741-.0133--n/a6/14/2013 See Performance Chart
CAN European Eqty (S) 75/75 (PS1)   n/a12.3450-.1179--n/a6/14/2013 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a10.9091-.0522--n/a6/14/2013 See Performance Chart
CAN Moderate Alloc 75/75 (PS1)   n/a10.6306-.0051--n/a6/14/2013 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a12.9795-.1017--n/a6/14/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a11.7880-.0589--n/a6/14/2013 See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a10.4011+.0068--n/a6/14/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a11.6718-.0689--n/a6/14/2013 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a10.8970-.0522--n/a6/14/2013 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   n/a11.2716-.0130--n/a6/14/2013 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   n/a12.0997-.0814--n/a6/14/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/a11.2794-.0134--n/a6/14/2013 See Performance Chart
CAN Cundill Gl Val (M)100/100 (PS1)   n/a12.5934-.1404--n/a6/14/2013 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   n/a12.2433-.1171--n/a6/14/2013 See Performance Chart
CAN Income Growth 100/100 (PS1)   n/a10.4496+.0044--n/a6/14/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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