Last updated: May-16-2013
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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 Inc Port 100/100 (PS1)   n/a11.0624+.0041--n/a5/15/2013 See Performance Chart
GWL Bal Portfolio 100/100 (PS1)   n/a11.2674+.0122--n/a5/15/2013 See Performance Chart
GWL Intl Opport (J)100/100 (PS1)   n/a12.5510+.1039--n/a5/15/2013 See Performance Chart
LON Glbl Eqty Profile 75/75 (PS1)   n/a12.1880+.0512--n/a5/15/2013 See Performance Chart
LON Glbl Opport (M) 75/75 (PS1)   n/a12.6264+.0229--n/a5/15/2013 See Performance Chart
LON Pyr Mod Growth 75/75 (PS1)   n/a10.8789-.0045--n/a5/15/2013 See Performance Chart
LON 2015 Profile 75/75 (PS1)   n/a10.7948+.0046--n/a5/15/2013 See Performance Chart
LON 2020 Profile 75/75 (PS1)   n/a10.9279+.0041--n/a5/15/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/100 (PS1)   n/a11.7960-.0115--n/a5/15/2013 See Performance Chart
LON 2015 Profile 75/100 (PS1)   n/a10.7888+.0046--n/a5/15/2013 See Performance Chart
LON 2030 Profile 75/100 (PS1)   n/a11.1808+.0038--n/a5/15/2013 See Performance Chart
LON 2035 Profile 75/100 (PS1)   n/a11.2960+.0042--n/a5/15/2013 See Performance Chart
LON Glbl Eqty Profile 100/100 (PS1)   n/a12.0935+.0506--n/a5/15/2013 See Performance Chart
LON Income Profile 100/100 (PS1)   n/a10.6894+.0047--n/a5/15/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a10.6890+.0047--n/a5/15/2013 See Performance Chart
LON 2015 Profile 100/100 (PS1)   n/a10.7704+.0045--n/a5/15/2013 See Performance Chart
LON 2050 Profile 100/100 (PS1)   n/a11.3544-.0022--n/a5/15/2013 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   n/a11.4807-.0099--n/a5/15/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/a11.7901-.0035--n/a5/15/2013 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a11.1086-.0075--n/a5/15/2013 See Performance Chart
CAN Income Focus 75/75 (PS1)   n/a10.4027+.0056--n/a5/15/2013 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a13.2165+.0039--n/a5/15/2013 See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a10.4797+.0077--n/a5/15/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 75/100 (PS1)   n/a11.7553-.0035--n/a5/15/2013 See Performance Chart
CAN Cundill Gl Val (M) 75/100 (PS1)   n/a13.1898+.0897--n/a5/15/2013 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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