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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
Trans CI Balanced GIP 75/100 TIP   D5.4810-.0495--n/a5/23/2013 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   D5.2387-.0474--n/a5/23/2013 See Performance Chart
Meritas International Equity Fund Series A   C8.6348-.0083--n/a5/24/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a10.9090-.0290--n/a5/24/2013 See Performance Chart
Franklin World Growth Corporate Class A U$   n/a4.3394-.0120--n/a5/24/2013 See Performance Chart
Templeton International Stock Corporate Class A   D5.0700-.0100--n/a5/24/2013 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D13.0675-.1068--n/a5/23/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A   C21.8000-.0200--n/a5/24/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a21.1200-.0700--n/a5/24/2013 See Performance Chart
Fidelity Global Health Care Class Series A   D11.5084+.0219--n/a5/24/2013 See Performance Chart
Fidelity Global Class Series A   D10.7882-.0108--n/a5/24/2013 See Performance Chart
CI Global GIF 75/100 Class B   C10.0500+.0100--n/a5/24/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C10.0300+.0000--n/a5/24/2013 See Performance Chart
CI Signature Dividend GIF 75/100   B16.5300+.0000--n/a5/24/2013 See Performance Chart
CI Global Value GIF 75/100   C9.7500+.0100--n/a5/24/2013 See Performance Chart
CI Signature High Income Fund GIF 75/100   27.5900-.0200--n/a5/24/2013 See Performance Chart
CI Moderate Portfolio GIF 75/100   C15.5300+.0000--n/a5/24/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D11.5500+.0000--n/a5/24/2013 See Performance Chart
Invesco Trimark Core Canadian Balanced Class   C15.9220-.0140--n/a5/24/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C11.8126-.1068--n/a5/23/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C12.1147-.1291--n/a5/23/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   D8.4600-.1500--n/a5/23/2013 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C18.0100-.0100--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Cdn Balanced 100/100   C17.6600+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Dividend Fund (Full)   B17.3300+.0000--n/a5/24/2013 See Performance Chart
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Showing 2701-2725 funds of 5608 in this list.   Show   funds per page  
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© 1996-2013 The Fund Library. All Rights Reserved.
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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