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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
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100   n/a--------------8.195/31/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 75   n/a--------------8.225/31/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75PL   n/a--------------6.795/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75PL   n/a--------------3.025/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75   n/a--------------2.775/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100PL   n/a--------------4.375/31/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/a---------------3.245/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4 U$   n/a--------------4.165/31/2013 See Performance Chart
Manulife Balanced Private Pool Series T3   n/a--------------9.435/31/2013 See Performance Chart
Manulife Balanced Private Pool Series T4   n/a--------------9.005/31/2013 See Performance Chart
Manulife Canadian Opportunities GIFe 2   n/a--------------4.665/31/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a--------------0.215/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a--------------11.395/31/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a--------------11.425/31/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a--------------13.765/31/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   n/a--------------13.745/31/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------2.275/31/2013 See Performance Chart
Scotia Selected Income Portfolio   n/a--------------4.125/31/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------7.855/31/2013 See Performance Chart
Empire Global Balanced Fund - J   n/a--------------6.235/31/2013 See Performance Chart
Empire Balanced Portfolio Fund - J   n/a--------------3.155/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a--------------4.145/31/2013 See Performance Chart
Empire Growth Portfolio Fund - J   n/a--------------4.215/31/2013 See Performance Chart
First Asset Global Dividend Fund Class A Hedged   n/a----------------5/31/2013 See Performance Chart
Dynamic High Yield Credit Fund Series F   n/a--------------3.775/31/2013 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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