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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
SunWise II 2001 Fidelity International Port (C)   D8.7700+.0300--n/a5/15/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C12.2900+.0000--n/a5/15/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C19.1600+.0600--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B19.2900-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Basic)   C11.6100+.0400--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C16.2600+.0000--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C8.7200-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C8.3800-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C15.2900+.0000--n/a5/16/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C16.8000+.0000--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C16.6600+.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C16.2900+.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B18.0800-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C15.8400-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C17.2700-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C16.2300-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   C20.9000-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C19.3400-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Full)   C14.7800+.0000--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   C10.6100-.0400--n/a5/16/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (C)   D14.8100+.0000--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Portfolio - I   B11.9100+.0200--n/a5/16/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio I   B12.0600+.0100--n/a5/16/2013 See Performance Chart
TD High Yield Bond Fund H Series   C16.0500+.0000--n/a5/16/2013 See Performance Chart
TD High Yield Bond Fund T Series   C16.0465+.0008--n/a5/16/2013 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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