Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:04:29 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
Quotential Global Balanced Portfolio Series A U$   n/a----------------4/30/2013 See Performance Chart
AGF World Balanced Fund Series T   D3.684.53-3.56---------4.864/30/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   D4.037.781.88--------1.414/30/2013 See Performance Chart
RBC Global Bond GIF   6.476.045.36--------5.184/30/2013 See Performance Chart
Standard Life Ideal International Bond Fund PLTN   C5.151.884.11--------5.894/30/2013 See Performance Chart
Dynamic Global Discovery Class Series A   E0.888.000.40---------0.674/30/2013 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   C8.8811.270.92---------0.314/30/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio PLTN   B5.526.153.49--------3.624/30/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B6.016.863.51--------3.444/30/2013 See Performance Chart
Manulife GIF MLIA B CI Signature Income & Growth   C5.6310.163.51--------3.204/30/2013 See Performance Chart
Manulife GIF MLIP A CI Signature Income & Growth   C5.169.693.08--------2.794/30/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B7.2110.594.06--------2.764/30/2013 See Performance Chart
Mutual Beacon Corporate Class T   C7.7112.64-1.26---------4.314/30/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D4.507.892.65--------1.854/30/2013 See Performance Chart
MLI Fidelity Global AA GIF 1   B4.256.401.29--------1.114/30/2013 See Performance Chart
MLI Fidelity Global AA GIFe2   B4.726.861.73--------1.554/30/2013 See Performance Chart
Manulife GIF MLIP A Fidelity Global Asset Alloc   B4.636.761.67--------1.494/30/2013 See Performance Chart
Russell Global Equity Pool Series E   C8.1910.890.83--------0.134/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C5.828.661.59--------1.064/30/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C12.0215.020.89--------0.994/30/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   C6.5111.084.36--------4.154/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D4.957.823.45--------3.134/30/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   C5.357.894.28--------3.914/30/2013 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D3.877.292.22--------1.804/30/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C4.766.763.05--------2.984/30/2013 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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