Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:57:15 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
Chorus II Corporate Class Conservative Portfolio   n/a--------------5.534/30/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series B   n/a--------------16.954/30/2013 See Performance Chart
IG Putnam U.S. Growth Class Series B   n/a--------------16.644/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------11.694/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a--------------11.984/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a--------------9.634/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------9.654/30/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A U$   n/a--------------8.124/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a--------------3.554/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a--------------7.444/30/2013 See Performance Chart
Mac Cundill Recovery Class Series A U$   n/a--------------16.704/30/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/a--------------4.344/30/2013 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   n/a--------------9.234/30/2013 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   n/a--------------8.874/30/2013 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   n/a--------------10.364/30/2013 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   n/a--------------7.694/30/2013 See Performance Chart
CI Cambridge Income Fund (Class A) U$   n/a--------------6.244/30/2013 See Performance Chart
CI Global Small Companies Corporate Class AT8   n/a--------------9.534/30/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   n/a--------------4.904/30/2013 See Performance Chart
Russell Global Equity Class Series O   n/a--------------16.634/30/2013 See Performance Chart
Russell Overseas Equity Class Series O   n/a--------------15.094/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   n/a--------------5.524/30/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port I-5   n/a--------------5.484/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/a--------------13.564/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   n/a--------------13.454/30/2013 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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