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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 Opport (M) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON Income Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
LON 2020 Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Conservative Alloc 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
CAN Income Grth Plus 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Eqty (IVZ) 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Future (M) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Income Grth Plus 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Income Focus 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Cundill Gl Val (M)100/100 (PS1)   n/a5/14/2012CDN$n/an/aYDaily See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Moderate Alloc 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class A   n/a5/18/2012CDN$Corporationn/aYDaily See Performance Chart
LON Income Profile 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYDaily See Performance Chart
TD Strategic Yield Fund S Series   n/a9/12/2012CDN$Trustn/aYDaily See Performance Chart
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Glossary
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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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