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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
Scotia Vision Conservative 2010 Portfolio   E6/20/2005CDN$Trustn/aYDaily See Performance Chart
Alto Monthly Income Portfolio C   E7/1/2005CDN$Trustn/aYDaily See Performance Chart
HSBC LifeMap Conservative Portfolio   C12/16/2004CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C11/3/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C11/3/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C11/3/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C11/3/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C11/3/2005CDN$Trustn/aYDaily See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Moderate   D4/30/2006CDN$Trust100NDaily See Performance Chart
BMO Income Solution - T8   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO Income Solution - F   n/a7/17/2006CDN$Trustn/aYDaily See Performance Chart
Standard Life Ideal Conservative Portfolio RST   B11/6/2006CDN$Trustn/aNDaily See Performance Chart
Empire Income Fund - D   C9/5/2006CDN$Trustn/aNDaily See Performance Chart
Empire Conservative Portfolio Fund - C   E9/5/2006CDN$Trustn/aNDaily See Performance Chart
Meritage Moderate Portfolio - A   C9/25/2006CDN$Trustn/aNDaily See Performance Chart
Meritage Moderate Income Portfolio - A   B9/25/2006CDN$Trustn/aNDaily See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11/6/2006CDN$Trustn/aNDaily See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C11/6/2006CDN$Trustn/aNDaily See Performance Chart
London Life 2010 Profile Fund 5.14L   B12/11/2006CDN$Trustn/aNDaily See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D10/22/2007CDN$Trustn/aYDaily See Performance Chart
Renaissance Optimal Income Portfolio Class A   11/13/2007CDN$Trustn/aYDaily See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C12/3/2007CDN$Trustn/aNDaily See Performance Chart
Scotia Selected Income & Modest Growth Pt-Adv   C2/4/2008CDN$Trustn/aNDaily See Performance Chart
SEI Income 30/70 Fund Class - R   D6/30/2008CDN$Trustn/aNDaily 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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