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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
CAN International Bond (CLI) 75/75   E10.03810.090.16-3.00-0.99-0.402.834/30/2013 See Performance Chart
CAN International Bond (CLI) 75/75 (PS1)   n/a9.90560.140.30-2.71-0.80----4/30/2013 See Performance Chart
CAN Intl Equity (T) 100/100   D10.18683.682.4513.437.1516.41-0.484/30/2013 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   n/a12.28723.702.4813.487.21----4/30/2013 See Performance Chart
CAN Intl Equity (T) 75/100   D10.24633.712.5313.587.2716.62-0.344/30/2013 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   n/a12.33963.742.5913.737.36----4/30/2013 See Performance Chart
CAN Intl Equity (T) 75/75   D10.32373.732.5713.707.3316.92-0.104/30/2013 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   n/a12.37933.772.6813.927.48----4/30/2013 See Performance Chart
CAN Managed (LK) 100/100   D11.37650.542.214.824.066.331.224/30/2013 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a10.96980.572.274.954.14----4/30/2013 See Performance Chart
CAN Managed (LK) 75/100   D11.39520.552.224.854.086.391.274/30/2013 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a10.99910.602.355.124.25----4/30/2013 See Performance Chart
CAN Managed (LK) 75/75   D11.40640.552.244.874.106.421.294/30/2013 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a11.01050.602.375.154.27----4/30/2013 See Performance Chart
CAN Moderate Alloc 100/100 (PS1)   n/a10.67520.361.703.292.47----4/30/2013 See Performance Chart
CAN Moderate Alloc 75/100 (PS1)   n/a10.70480.391.773.442.57----4/30/2013 See Performance Chart
CAN Moderate Alloc 75/75 (PS1)   n/a10.70900.401.803.482.61----4/30/2013 See Performance Chart
CAN Moderate Allocation 100/100   C11.37390.341.633.162.385.153.134/30/2013 See Performance Chart
CAN Moderate Allocation 75/100   C11.41850.351.663.212.425.243.214/30/2013 See Performance Chart
CAN Moderate Allocation 75/75   C11.45130.351.673.252.445.333.314/30/2013 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B11.66520.723.217.885.6910.814.594/30/2013 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   B16.70170.703.157.755.6210.534.324/30/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C14.6607-0.362.156.216.248.26-1.634/30/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C9.4584-0.322.286.466.418.74-1.204/30/2013 See Performance Chart
Canada Life Canadian Resources (Mac) Gens Core   7.7110-5.94-8.95-6.80-7.29-9.18-16.694/30/2013 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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