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5/22/2013 10:52:21 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Dynamic Protected Global Value Fund   D6.4000-.0100--n/a5/22/2013 See Performance Chart
TD International Value GIF   E2.8299+.0088--n/a5/22/2013 See Performance Chart
TD Global Growth GIF   D6.5916-.0338--n/a5/22/2013 See Performance Chart
CI Global Value GIF   D10.0700+.0700--n/a5/22/2013 See Performance Chart
Trimark Select Growth Seg Fund   B6.3140+.0020--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian II Segregated   D29.3200+.0000--n/a5/22/2013 See Performance Chart
CI Signature Canadian II Segregated Fund   D15.7600-.0100--n/a5/22/2013 See Performance Chart
CI International Leg II Segregated Fund   C8.3400+.0600--n/a5/22/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C8.9500+.0400--n/a5/22/2013 See Performance Chart
Invesco Select Canadian Equity Seg Fund   E8.1130+.0150--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian GIF   C20.6100-.0100--n/a5/22/2013 See Performance Chart
CI International Class GIF   C4.9200+.0400--n/a5/22/2013 See Performance Chart
CI Global Equity II Segregated Fund   D8.1700+.0200--n/a5/22/2013 See Performance Chart
CI Global GIF Class A   D8.1900+.0200--n/a5/22/2013 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E8.4431+.0099--n/a5/22/2013 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   D8.8995-.0344--n/a5/22/2013 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   E5.9400+.0100--n/a5/21/2013 See Performance Chart
SunWise Elite Mac Cundill Value Fund (Full)   C9.1100+.0200--n/a5/21/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D8.6100+.0200--n/a5/21/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C11.2500-.0600--n/a5/21/2013 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C8.9500-.0100--n/a5/22/2013 See Performance Chart
AGF Global Value Class Series V   D15.8700+.0600--n/a5/22/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C10.4100+.0200--n/a5/22/2013 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   C8.9000+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 100/100   C11.6300+.0100--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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