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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
Canadian World Fund Limited   n/a5.7100+.0000--n/a5/16/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a12.2000-.0200--n/a5/16/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Balanced   C15.3939+.0223--n/a5/15/2013 See Performance Chart
United International Equity Value Pool Class A   C6.7200-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C11.5600+.0100--n/a5/15/2013 See Performance Chart
OceanRock Balanced Portfolio Series A   C10.7255+.0027--n/a5/16/2013 See Performance Chart
SEI Income 20/80 Fund Class - P   D5.4057+.0047--n/a5/16/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.5351+.0036--n/a5/16/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F   n/a10.2094+.0143--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a54.7920+.0221--n/a5/16/2013 See Performance Chart
LON 2050 Profile 100/100 (PS1)   n/a11.3544-.0022--n/a5/15/2013 See Performance Chart
London Life 2050 Profile Fund 5.22L   D10.2718-.0021--n/a5/15/2013 See Performance Chart
LON 2050 Profile 75/75   D12.3828-.0024--n/a5/15/2013 See Performance Chart
LON 2050 Profile 100/100   D12.1462-.0025--n/a5/15/2013 See Performance Chart
LON 2050 Profile 75/75 (PS1)   n/a11.4177-.0021--n/a5/15/2013 See Performance Chart
LON 2050 Profile 75/100 (PS1)   n/a11.3980-.0021--n/a5/15/2013 See Performance Chart
LON 2050 Profile 75/100   D12.3055-.0024--n/a5/15/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D14.6147+.0121--n/a5/15/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio T   E9.3600-.0200--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a10.2492+.0074--n/a5/15/2013 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   B13.3004+.0042--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   D11.5757-.0390--n/a5/16/2013 See Performance Chart
Manulife GIFe 2 Diversified Investment   B12.7188+.0248--n/a5/15/2013 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   B13.1462+.0041--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C12.3939-.0004--n/a5/16/2013 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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