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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
Mac Symmetry Conservative Income Portfolio Ser T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   n/a----------------4/30/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------13.914/30/2013 See Performance Chart
Franklin World Growth Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.077.013.25--------3.114/30/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D4.649.06-0.63---------1.274/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
Russell Global Equity Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
Marquis Growth Portfolio Series F   n/a6.0811.15----------11.714/30/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a6.2910.132.26--------1.764/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a6.349.383.38--------3.044/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series A   C12.4517.611.07--------0.154/30/2013 See Performance Chart
Fidelity International Value Fund Series B   D3.216.36-3.14---------2.514/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd A   D4.156.98-3.76---------2.674/30/2013 See Performance Chart
Dynamic Global Value Class U$   n/a2.1415.30-1.00--------1.304/30/2013 See Performance Chart
Invesco Select Canadian Equity Class Series P   C3.057.940.42--------1.984/30/2013 See Performance Chart
Standard Life Global Equity Focus A-Series   E2.465.83-2.95---------0.414/30/2013 See Performance Chart
Standard Life Global Equity Focus E-Series   E3.036.41-2.42--------0.144/30/2013 See Performance Chart
Standard Life Global Dividend Growth F-Series   n/a10.5410.722.12--------2.784/30/2013 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a6.009.283.55--------4.824/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - F   n/a5.619.871.35--------1.974/30/2013 See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a6.5910.40-0.07---------0.734/30/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a7.7911.281.45--------2.824/30/2013 See Performance Chart
BMO Aggressive Growth Solution - Advisor   B8.3410.922.05--------1.984/30/2013 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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