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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 Pyramis Balanced Income 75/75   C11.9585+.0846--n/a5/16/2013 See Performance Chart
LON Intl Equity (JPM) 75/75   C11.7411+.1683--n/a5/16/2013 See Performance Chart
LON Intl Stock (M) 75/100   C11.7406+.1619--n/a5/16/2013 See Performance Chart
LON Conservative Profile 75/75   C11.5036+.0303--n/a5/16/2013 See Performance Chart
LON Moderate Profile 100/100   C11.5461+.0505--n/a5/16/2013 See Performance Chart
LON European Equity (S) 75/75   D11.2671+.1092--n/a5/16/2013 See Performance Chart
LON European Equity (S) 75/100   D11.1802+.1083--n/a5/16/2013 See Performance Chart
LON Global Equity (LC) 100/100   C12.4943+.2156--n/a5/16/2013 See Performance Chart
LON Global Opportunity (M) 75/100   B13.4710+.2231--n/a5/16/2013 See Performance Chart
LON 2015 Profile 75/75   n/a11.7912+.0434--n/a5/16/2013 See Performance Chart
LON 2020 Profile 75/75   11.9580+.0612--n/a5/16/2013 See Performance Chart
LON 2020 Profile 75/100   11.9102+.0609--n/a5/16/2013 See Performance Chart
LON 2025 Profile 75/100   n/a12.0354+.0772--n/a5/16/2013 See Performance Chart
LON 2025 Profile 100/100   n/a11.9130+.0764--n/a5/16/2013 See Performance Chart
CAN International Bond (CLI) 75/75   E9.8666+.0503--n/a5/16/2013 See Performance Chart
CAN International Bond (CLI) 100/100   E9.8180+.0500--n/a5/16/2013 See Performance Chart
CAN European Equity (S) 100/100   D11.0650+.1067--n/a5/16/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C11.9526+.1556--n/a5/16/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C11.8705+.1545--n/a5/16/2013 See Performance Chart
CAN Cdn Resource (M) 75/75   11.1844+.1125--n/a5/16/2013 See Performance Chart
CAN Balanced (BT) 75/100   B12.7800+.0832--n/a5/16/2013 See Performance Chart
CAN Balanced (BT) 100/100   B12.6843+.0825--n/a5/16/2013 See Performance Chart
CAN Moderate Allocation 75/100   C11.4533+.0472--n/a5/16/2013 See Performance Chart
CAN Intl Equity (T) 75/100   D10.6084+.1124--n/a5/16/2013 See Performance Chart
CAN Intl Equity (T) 100/100   D10.5453+.1117--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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