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5/22/2013 2:03:35 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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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 T6 Port
n/a
--
--
--
--
--
--
--
5.54
4/30/2013
AGF Elements Yield Portfolio Series J
n/a
--
--
--
--
--
--
--
5.18
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser A
n/a
--
--
--
--
--
--
--
5.61
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
--
--
--
--
--
--
--
7.10
4/30/2013
Russell LifePoints Conservative Income Port A U$
n/a
--
--
--
--
--
--
--
9.48
4/30/2013
Russell Global High Income Bond Pool Sr B U$
n/a
--
--
--
--
--
--
--
14.85
4/30/2013
Russell LifePoints Fixed Income Class Port B
n/a
--
--
--
--
--
--
--
4.06
4/30/2013
Russell LifePoints Fixed Income Class Port B U$
n/a
--
--
--
--
--
--
--
5.08
4/30/2013
Russell LifePoints Conservative Income Cl Port BU$
n/a
--
--
--
--
--
--
--
6.41
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
--
--
--
--
--
--
--
8.30
4/30/2013
AGF Income Focus Fund U$
n/a
--
--
--
--
--
--
--
--
4/30/2013
Russell LifePoints Conservative Income Cl Port F5
n/a
--
--
--
--
--
--
--
6.91
4/30/2013
Russell LifePoints Conservative Income Port F5
n/a
--
--
--
--
--
--
--
6.72
4/30/2013
SunWise Ess Sun Life McLean Budden Cdn Bond FdáEst
n/a
--
--
--
--
--
--
--
3.87
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Est
n/a
--
--
--
--
--
--
--
7.70
4/30/2013
Invesco Intactive Strategic Yield Portfolio P
n/a
--
--
--
--
--
--
--
7.55
4/30/2013
CAN International Bond (CLI) 75/100 (PS1)
n/a
--
--
--
--
--
--
--
-1.05
4/30/2013
GWL Conserv Portfolio 75/75 (PS1)
n/a
--
--
--
--
--
--
--
6.37
4/30/2013
GWL Conserv Portfolio 75/100 (PS1)
n/a
--
--
--
--
--
--
--
6.25
4/30/2013
GWL Moderate Port 100/100 (PS1)
n/a
--
--
--
--
--
--
--
7.90
4/30/2013
LON 2020 Profile 75/75 (PS1)
n/a
--
--
--
--
--
--
--
8.57
4/30/2013
LON Income Profile 75/100 (PS1)
n/a
--
--
--
--
--
--
--
7.01
4/30/2013
LON 2020 Profile 75/100 (PS1)
n/a
--
--
--
--
--
--
--
8.52
4/30/2013
LON Income Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
6.84
4/30/2013
LON 2010 Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
6.83
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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