Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 7:41:16 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Standard Life SI Ideal Moderate Portfolio 100   B4.522.024.92-------------- See Performance Chart
SEI Income 40/60 Fund Class - O   n/a7.572.029.9813.90-10.041.838.2910.059.5710.65 See Performance Chart
TD Advantage Balanced Portfolio - T   B7.062.026.87-------------- See Performance Chart
Russell Income Essentials Class Portfolio F   n/a7.702.028.6914.25------------ See Performance Chart
Fidelity Income Portfolio Series T8   C6.222.017.8917.66-14.22---------- See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a7.712.018.699.20------------ See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   D5.512.017.06-------------- See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/a7.672.01---------------- See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D5.512.017.06-------------- See Performance Chart
Manulife GIF Select Eli Simplicity Conservative Pt   D5.512.01---------------- See Performance Chart
Fidelity Income Class Portfolio Series T5   C6.001.997.9317.54------------ See Performance Chart
Russell Income Essentials Portfolio Series F-5   n/a7.651.98---------------- See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 100   C5.441.987.38-------------- See Performance Chart
Russell Income Essentials Portfolio Series F   n/a7.501.978.6710.65------------ See Performance Chart
MGS Strategic Income   D8.991.968.528.8421.10-2.36-------- See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a7.641.96---------------- See Performance Chart
Fidelity Income Class Portfolio Series A   C5.951.967.9017.72-13.38---------- See Performance Chart
CI Global Health Sciences Corporate Class Y   31.801.965.58-------------- See Performance Chart
TD Advantage Balanced Portfolio - I   B7.151.956.86-------------- See Performance Chart
Trimark Fund Series A   B10.731.953.929.29-29.32-10.3925.823.243.517.02 See Performance Chart
Manulife GIF Select Strategic Income   C8.981.958.54-------------- See Performance Chart
Fidelity Income Class Portfolio Series T8   C5.941.957.8617.49------------ See Performance Chart
Franklin Bissett Cdn All Cap Bal Corporate Cl T   6.451.9310.24-------------- See Performance Chart
Equitable Life Quotential Diversified Income Pt B   C5.441.917.4713.81-10.66-1.81-------- See Performance Chart
SEI Conservative Monthly Income Fund Class S   C5.081.917.59-------------- 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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