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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
LON Glbl Eqty (LC) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Pyr Bal Income 75/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
LON Pyr Mod Income 75/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
LON 2030 Profile 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON 2045 Profile 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Euro Equity (S) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Glbl Eqty (LC) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Pyr Bal Income 100/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
LON Pyr Mod Income 100/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
LON 2015 Profile 100/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
LON 2030 Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON 2045 Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Euro Equity (S) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Cundill Gl Val (M) 75/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Moderate Alloc 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Future (M) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Income Grth Plus 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Income Focus 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily 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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