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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 A   C5.796.102.773.514.974.295.656.365/31/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C6.017.03----------7.975/31/2013 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a--------------6.665/31/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C5.517.462.22--------2.685/31/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100 PLTN   B6.48------------4.945/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E5.96------------5.715/31/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B--------------5.485/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   E6.01------------5.755/31/2013 See Performance Chart
Distinction Monthly Income Class Series T6   C6.289.03----------9.555/31/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C6.247.852.021.85------1.995/31/2013 See Performance Chart
SEI Income 40/60 Fund Class - S   C6.277.34----------8.925/31/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a--------------5.605/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   E5.99------------5.745/31/2013 See Performance Chart
Manulife GIF Sel Floating Rate Income-InvPlus   E--------------3.875/31/2013 See Performance Chart
CI Signature Select Global Corporate Class A U$   n/a--------------9.165/31/2013 See Performance Chart
GWL Intl Equity (U)75/100 (PS1)   n/a--------------22.405/31/2013 See Performance Chart
Select 80i20e Managed Portfolio Corporate Class A   B6.347.354.24--------3.425/31/2013 See Performance Chart
United International Equity Alpha Corporate Cl W   C13.06------------10.455/31/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D5.377.162.55--------1.885/31/2013 See Performance Chart
United International Equity Growth Corp Cl A   12.2910.950.18---------0.355/31/2013 See Performance Chart
Manulife GIF Select 75 Floating Rate Income   E--------------3.965/31/2013 See Performance Chart
TD Balanced Index Fund - I   B6.377.132.884.175.81----4.595/31/2013 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C5.935.983.253.403.97----3.355/31/2013 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a--------------10.155/31/2013 See Performance Chart
GWL International Equity (UBS) DSC   C8.396.72-1.27-0.901.68-0.07--2.805/31/2013 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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