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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
Manulife GIF Select E Strategic Income   D3.26------------4.244/30/2013 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D4.67------------4.724/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D4.30------------4.874/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port E+   D4.94------------5.524/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C5.87------------7.054/30/2013 See Performance Chart
F+RIQUE Moderate Balanced Fund   C5.41------------5.144/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class T4   B5.10------------4.814/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   n/a4.37------------4.414/30/2013 See Performance Chart
LON Conservative Profile 100/100   C4.36------------3.824/30/2013 See Performance Chart
LON Global Opportunity (M) 75/75   B6.91------------7.804/30/2013 See Performance Chart
LON 2020 Profile 75/100   4.80------------4.814/30/2013 See Performance Chart
LON 2020 Profile 100/100   4.77------------4.764/30/2013 See Performance Chart
CAN International Bond (CLI) 100/100   E2.89-------------0.034/30/2013 See Performance Chart
CAN Conservative Allocation 75/75   C3.93------------3.254/30/2013 See Performance Chart
CAN Conservative Allocation 75/100   C3.87------------3.194/30/2013 See Performance Chart
LON Pyramis Moderate Income 75/100   C4.69------------4.774/30/2013 See Performance Chart
CAN Income Focus 75/100   B4.61------------3.754/30/2013 See Performance Chart
CAN Income Growth 100/100   4.82------------4.224/30/2013 See Performance Chart
GWL Moderate Income Portfolio 75/100   5.74------------5.254/30/2013 See Performance Chart
GWL Moderate Portfolio 75/75   5.80------------5.574/30/2013 See Performance Chart
GWL Moderate Portfolio 75/100   5.71------------5.484/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C5.35------------5.284/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C5.33------------4.834/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   n/a4.31------------4.214/30/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   D4.07------------3.704/30/2013 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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