Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 10:48:29 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
AGF Elements Balanced Portfolio Mutual Fund Series   E4.126.431.542.22------2.754/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a--------------0.214/30/2013 See Performance Chart
Renaissance Canadian Balanced Fund   D3.836.992.422.015.27----5.474/30/2013 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C5.979.284.734.26------4.344/30/2013 See Performance Chart
MLIA Class B Strategic Income   C6.538.009.468.04------8.044/30/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   B6.228.973.35--------2.374/30/2013 See Performance Chart
Fidelity Income Portfolio Series T8   C5.828.763.99--------3.024/30/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100 PLTN   B5.78------------4.974/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund T   n/a--------------8.854/30/2013 See Performance Chart
MLIP Class B Strategic Income   C6.538.009.468.04------8.044/30/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E4.129.142.53--------2.864/30/2013 See Performance Chart
Fidelity Global Income Class Portfolio Series A U$   n/a6.2714.03----------14.634/30/2013 See Performance Chart
Fiera Sceptre Balanced Fund Class A   D4.687.46----------8.074/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   C6.55------------8.334/30/2013 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   C4.77------------5.614/30/2013 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   B--------------3.664/30/2013 See Performance Chart
DynamicEdge Growth Portfolio G   E--------------1.024/30/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D4.367.222.892.79------3.524/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series B   7.2611.783.13--------2.154/30/2013 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C4.859.190.73---------0.074/30/2013 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C3.426.692.50--------2.564/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a7.5716.61----------2.624/30/2013 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   D5.048.50----------9.644/30/2013 See Performance Chart
DynamicEdge Equity Portfolio G   E--------------0.004/30/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series J DSC   n/a--------------16.214/30/2013 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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