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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
LON Euro Equity (S) 75/100 (PS1)   n/a12.64412.045.4015.8410.8630.19--5/31/2013 See Performance Chart
LON Glbl Eqty (LC) 100/100 (PS1)   n/a12.20164.005.0915.3713.0523.16--5/31/2013 See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/a10.05963.42-3.51-0.48-4.242.00--5/31/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a10.6568-0.250.533.082.496.06--5/31/2013 See Performance Chart
LON 2015 Profile 100/100 (PS1)   n/a10.7390-0.080.673.692.976.95--5/31/2013 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a12.05382.834.7713.9811.8021.16--5/31/2013 See Performance Chart
CAN Income Growth 75/100 (PS1)   n/a10.5533-0.48-0.222.051.554.79--5/31/2013 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a11.95612.764.5513.5211.4320.23--5/31/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/a11.5496-0.990.069.445.6817.26--5/31/2013 See Performance Chart
CAN Income Grth Plus 100/100 (PS1)   n/a10.89750.080.504.233.248.59--5/31/2013 See Performance Chart
Scotia INNOVA Income Portfolio Class A   n/a10.4799-0.780.392.672.23----5/31/2013 See Performance Chart
BMO World Bond Fund - Advisor   n/a9.4800-0.45-1.54-0.180.08----5/31/2013 See Performance Chart
BMO World Bond Fund - Classic   n/a9.5171-0.39-1.360.180.37----5/31/2013 See Performance Chart
RBC Target 2030 Education Fund Series D   n/a10.98701.422.768.687.33----5/31/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/a15.2800-3.18-0.51-0.74-1.69----5/31/2013 See Performance Chart
TD Strategic Yield Fund H Series   n/a15.4700-0.211.827.056.64----5/31/2013 See Performance Chart
TD Strategic Yield Fund T Series   n/a15.4900-0.151.897.126.69----5/31/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Fund T   n/a15.34031.511.884.213.99----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port E   n/a10.0681-1.160.060.440.37----5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   n/a10.3108-0.690.592.532.12----5/31/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   n/a10.75140.181.465.644.54----5/31/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/a11.69222.093.2912.359.93----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser E   n/a9.8613-1.170.060.380.36----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a74.5311-1.180.010.340.29----5/31/2013 See Performance Chart
Investors Global Bond Fund Series B NL   n/a10.0521-1.14-0.960.61-0.32----5/31/2013 See Performance Chart
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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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