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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
SunWise II CI Signature Canadian Balanced Fund (B)   C4.118.012.913.727.45----5.454/30/2013 See Performance Chart
Acuity Diversified Income   E4.988.01-1.84---------2.784/30/2013 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C4.388.00-0.40-0.105.09----2.854/30/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D3.658.00----------8.134/30/2013 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C4.028.00----------8.514/30/2013 See Performance Chart
Distinction Balanced Portfolio Series A   C4.408.002.212.124.89----4.484/30/2013 See Performance Chart
MLIP Class B Strategic Income   C6.538.009.468.04------8.044/30/2013 See Performance Chart
Empire Asset Allocation Fund - D   C5.138.000.14--------1.544/30/2013 See Performance Chart
MLIA Class B Strategic Income   C6.538.009.468.04------8.044/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C5.308.001.851.964.29----2.774/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C5.318.001.841.964.31----2.754/30/2013 See Performance Chart
Dynamic Global Discovery Class Series A   E0.888.000.40---------0.674/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D3.578.000.38--------0.524/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D5.737.99-1.44---------1.324/30/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D3.667.981.33--------0.634/30/2013 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C4.017.98----------8.524/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv   D-0.727.98----------6.604/30/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B5.897.982.532.563.69----1.294/30/2013 See Performance Chart
SEI Income 40/60 Fund Class - I   n/a5.537.983.673.84------5.434/30/2013 See Performance Chart
Invesco Trimark Retirement Payout 2023 Portfolio   C4.417.98----------2.674/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D5.707.98-1.47-0.453.38----1.244/30/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B5.877.972.53--------1.714/30/2013 See Performance Chart
CIBC APRS Balanced RSP Portfolio   B6.227.973.293.304.15----2.784/30/2013 See Performance Chart
MLIA Class A Strategic Income   C6.527.979.428.02------8.014/30/2013 See Performance Chart
MLIP Class A Strategic Income   C6.527.979.428.02------8.014/30/2013 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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