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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
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   n/a10.30210.162.154.484.447.19--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 75PL   n/a10.91640.211.644.133.075.80--4/30/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can L   n/a11.29710.602.466.494.658.48--4/30/2013 See Performance Chart
Bissett Strategic Income Fund Series A   n/a11.05001.162.714.614.717.26--4/30/2013 See Performance Chart
Bissett Strategic Income Corporate Class Series A   n/a11.38001.162.624.644.647.37--4/30/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/a10.1753-0.071.362.722.324.67--4/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   n/a10.5721-0.690.913.992.477.21--4/30/2013 See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a10.86190.252.485.184.89----4/30/2013 See Performance Chart
GWL Diversified (G)100/100 (PS1)   n/a10.88290.262.064.743.86----4/30/2013 See Performance Chart
LON Pyr Bal Income 75/75 (PS1)   n/a10.96270.682.464.793.87----4/30/2013 See Performance Chart
LON Pyr Bal Income 75/100 (PS1)   n/a10.95710.672.454.763.85----4/30/2013 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   n/a11.41070.773.358.165.89----4/30/2013 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a11.01050.602.375.154.27----4/30/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   n/a10.0100-0.111.485.873.94----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   n/a10.6600-0.091.434.974.00----4/30/2013 See Performance Chart
Standard Life S2 Ideal Select Moderate Port 100PL   n/a10.43920.612.37--3.75----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F IncP v2.1   n/a10.2232-0.411.41--2.64----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F EstP   n/a10.8881-0.411.38--2.60----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig IncP   n/a10.7283-0.511.12--2.25----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IncP   n/a10.8529-0.431.32--2.51----4/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.1982------------4/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - J   n/a10.30870.531.92--3.09----4/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel E IncP v2.2   n/a10.46200.663.36--------4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2   n/a10.2136-0.421.37--------4/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series B   n/a7.34350.75----------4/30/2013 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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