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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
Meritas Income Portfolio Series A   n/a--------------3.135/31/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B   B--------------2.665/31/2013 See Performance Chart
Manulife GIFe 1 Diversified Investment   B8.408.30----------4.785/31/2013 See Performance Chart
AIC Global Premium Dividend Income Fund Class A   C4.695.78-3.49---------3.495/31/2013 See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a8.6411.381.492.71------2.525/31/2013 See Performance Chart
LON 2010 Profile 75/100   B5.03------------4.185/31/2013 See Performance Chart
LON 2010 Profile 100/100 (PS1)   n/a--------------6.275/31/2013 See Performance Chart
LON 2010 Profile 75/75 (PS1)   n/a--------------6.505/31/2013 See Performance Chart
LON 2010 Profile 75/75   B5.06------------4.215/31/2013 See Performance Chart
LON 2010 Profile 100/100   B4.85------------4.005/31/2013 See Performance Chart
LON 2010 Profile 75/100 (PS1)   n/a--------------6.455/31/2013 See Performance Chart
London Life 2010 Profile Fund 5.14L   B5.055.122.72--------2.345/31/2013 See Performance Chart
Empire Global Dividend Growth Fund - A   D7.286.58-6.20---------6.475/31/2013 See Performance Chart
Meritas International Equity Fund Series A   C7.725.93-1.40-0.113.24-----1.185/31/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C5.636.123.324.05------4.025/31/2013 See Performance Chart
LON Pyr Bal Income 100/100 (PS1)   n/a--------------9.545/31/2013 See Performance Chart
LON Pyramis Balanced Income 75/75   C5.46------------4.975/31/2013 See Performance Chart
LON Pyr Bal Income 75/75 (PS1)   n/a--------------9.795/31/2013 See Performance Chart
LON Pyr Bal Income 75/100 (PS1)   n/a--------------9.735/31/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C6.797.552.562.774.60----4.915/31/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv   n/a--------------8.375/31/2013 See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C6.017.733.863.86------3.605/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series S8   D6.266.65----------7.625/31/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5   D0.944.04-5.89-3.93-0.69-3.56---0.585/31/2013 See Performance Chart
Equitable Life Asset Allocation Fund   D4.214.760.681.923.732.25--4.185/31/2013 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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