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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
LifePoints Balanced Class Portfolio I6   n/a6.45-1.837.946.66------------ See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.81-2.869.2817.32------------ See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a9.00-1.7910.4518.56------------ See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a8.99-1.8110.4411.39------------ See Performance Chart
Distinction Monthly Income Class Series M6   C6.45-1.018.70-------------- See Performance Chart
BMO SelectClass Balanced Portfolio Series A   B8.36-1.097.5213.81------------ See Performance Chart
AGF Elements Conservative Portfolio Class MFSeries   D4.60-0.064.56-------------- See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   E6.65-2.915.51-------------- See Performance Chart
AGF Elements Balanced Portfolio Class Series D   E6.95-2.585.80-------------- See Performance Chart
Marquis Balanced Portfolio Series T   D6.17-3.0010.2920.85------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75   D6.08-4.087.22-------------- See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75   E4.74-2.437.53-------------- See Performance Chart
Fidelity Balanced Private Pool Series S8   D6.77-2.988.2514.24------------ See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund A   E6.23-7.076.36-------------- See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C6.69-1.887.8815.15-16.31-2.7110.168.168.12-- See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C6.23-0.678.2214.68-14.17-1.839.388.248.5811.15 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C6.08-0.758.0014.50-14.26-1.939.288.098.4010.38 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   10.663.9814.3429.67-21.73-0.266.3016.0919.4421.41 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C8.97-3.539.8026.90-21.021.4712.62------ See Performance Chart
TD Advantage Balanced Portfolio - T   B7.062.026.87-------------- See Performance Chart
TD Advantage Balanced Growth Portfolio H   B7.730.017.03-------------- See Performance Chart
TD Advantage Balanced Growth Portfolio S   B9.031.278.39-------------- See Performance Chart
Russell Diversified Monthly Income Class Port E7   C8.05-2.659.58-------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D7.45-3.849.29-------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D7.42-3.879.27-------------- 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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