Last updated: May-16-2013
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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
RBC Select Conservative Portfolio Series T5   n/a--------------5.344/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C3.606.53----------4.974/30/2013 See Performance Chart
Manulife Balanced Private Pool Series E4   n/a--------------5.714/30/2013 See Performance Chart
RBC Select Conservative Portfolio Series A   C4.996.582.853.195.164.255.696.374/30/2013 See Performance Chart
RBC Select Choices Balanced Portfolio   C5.528.172.051.954.37----2.604/30/2013 See Performance Chart
LON 2010 Profile 75/75 (PS1)   n/a--------------7.054/30/2013 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2   n/a--------------3.024/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL   D4.70------------4.494/30/2013 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C4.126.731.821.543.29----1.964/30/2013 See Performance Chart
Standard Life SI Ideal International Bond Fund 100   C4.351.23-----------0.264/30/2013 See Performance Chart
LON Income Profile 75/100 (PS1)   n/a--------------7.014/30/2013 See Performance Chart
LON 2010 Profile 75/100 (PS1)   n/a--------------7.004/30/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a2.31------------2.744/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   B--------------4.454/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D4.936.74----------6.064/30/2013 See Performance Chart
Marquis Balanced Portfolio Series T   D5.178.44----------9.084/30/2013 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C5.167.681.13-1.003.12-----1.374/30/2013 See Performance Chart
GWL Advanced Portfolio 75/100   C4.63------------5.264/30/2013 See Performance Chart
DynamicEdge 2030 Portfolio Series T   D4.31------------4.144/30/2013 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C5.177.651.11-1.023.10-----1.384/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class A   D4.957.03----------7.484/30/2013 See Performance Chart
Counsel International Growth Series A   B7.9411.38----------11.844/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   D4.957.03----------6.964/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C3.536.480.20--------0.784/30/2013 See Performance Chart
Manulife Floating Rate Income Class Advisor Ser   n/a--------------4.034/30/2013 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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