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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
Empire Elite Balanced Fund - J   n/a10.56621.561.92--5.66----5/31/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series B U$   n/a10.5657-1.722.766.934.5618.442.855/31/2013 See Performance Chart
Manulife Balanced Private Pool Series E4 U$   n/a10.56510.474.10--4.78----5/31/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL   D10.56320.411.386.214.8711.212.705/31/2013 See Performance Chart
ASTRA Celestia Balanced   C10.5628-0.181.877.967.0112.833.785/31/2013 See Performance Chart
Equitable Life American Growth Fund   C10.56205.186.3818.8817.1925.1310.765/31/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port C   D10.56180.511.226.104.7911.370.855/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4 U$   n/a10.5613-1.961.44--4.61----5/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.56101.301.17--4.84----5/31/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a10.55990.331.58--4.79----5/31/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   n/a10.55981.242.22--------5/31/2013 See Performance Chart
Allegro Conservative Portfolio Series C   D10.55780.110.542.692.184.812.805/31/2013 See Performance Chart
GWL Conserv Portfolio 100/100 (PS1)   n/a10.5554-0.560.732.702.374.87--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
Manulife Canadian Opportunities GIF MLIA B   n/a10.55213.923.657.807.23----5/31/2013 See Performance Chart
Dynamic Global Dividend Class Series A   C10.55002.736.1412.2311.6412.233.375/31/2013 See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E10.5499-0.240.563.082.625.512.115/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt O   E10.54791.130.962.803.729.00-1.355/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75   n/a10.54761.261.09--4.72----5/31/2013 See Performance Chart
Manulife Leaders Opportunities Class Advisor Ser   D10.54331.462.719.407.5615.412.905/31/2013 See Performance Chart
LON Conservative Profile 75/75 (PS1)   n/a10.5428-0.340.432.391.944.84--5/31/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   n/a10.54190.291.47--4.63----5/31/2013 See Performance Chart
RBC Jantzi Balanced Fund Series D   C10.54160.702.307.916.8213.765.535/31/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   C10.5400-0.151.063.762.988.038.385/31/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   n/a10.54000.481.644.233.747.39--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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