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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
F+RIQUE Moderate Balanced Fund   C10/1/2009CDN$Trustn/aNDaily See Performance Chart
LON Conservative Profile 100/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Conservative Income Portfolio 75/75   10/5/2009CDN$Trustn/aYDaily See Performance Chart
CIBC APRS Conservative Income Portfolio   C6/30/1999CDN$Trustn/aYMonthly See Performance Chart
Empire Income Fund - E   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
LON Conservative Profile 75/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
London Life Conservative Profile Fund   C10/18/1999CDN$Trust75NDaily See Performance Chart
LON Conservative Profile 75/75   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   9/16/2010CDN$Corporationn/aYDaily See Performance Chart
CIBC PRS Conservative Income Portfolio   D6/30/1999CDN$Trustn/aYMonthly See Performance Chart
Trans TD Income Advantage 5FL GIF   B11/17/2008CDN$Trustn/aNDaily See Performance Chart
Empire Income Fund - H   C10/20/2008CDN$Trustn/aNDaily See Performance Chart
Empire Income Fund - D   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
BMO Income Solution - T5   B1/8/2008CDN$Trustn/aYDaily See Performance Chart
BMO Income Solution - Advisor   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
GWL Conservative Portfolio 100/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
National Bank Conservative Diversified Fund   D7/29/1998CDN$Trustn/aYDaily See Performance Chart
CIBC IPRS Conservative Income Portfolio   D6/30/1999CDN$Trustn/aYMonthly See Performance Chart
TD Income Advantage Portfolio - Investor Series   10/31/2003CDN$Trustn/aYDaily See Performance Chart
GWL Conservative Portfolio (G) NL   9/24/1996CDN$Trust100NDaily See Performance Chart
Acuity Pooled Fixed Income Fund   2/13/1993CDN$Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - T Series   1/9/2006CDN$Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - Advisor Series   12/1/2003CDN$Trustn/aYDaily See Performance Chart
GWL Conservative Portfolio 75/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
GWL Conservative Portfolio (G) DSC   9/24/1996CDN$Trust100NDaily 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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