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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
Fidelity Global Equity Private Pool Series S8   C18.9594-.0795--n/a5/16/2013 See Performance Chart
Mac Ivy European Class Series M   n/a18.9551+.0187--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   B18.9300-.0100--n/a5/16/2013 See Performance Chart
SunWise II CI Dividend Fund (Combined)   B18.9200-.0100--n/a5/16/2013 See Performance Chart
IA SRP Focus Prudent   C18.9060+.0295--n/a5/15/2013 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D18.9000-.0100--n/a5/16/2013 See Performance Chart
CI Black Creek International Equity Fund BT6   B18.8900+.0400--n/a5/16/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I8   C18.8835-.0984--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   C18.8763-.0922--n/a5/16/2013 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100   18.8500+.0200--n/a5/16/2013 See Performance Chart
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 100/100   18.8400+.0100--n/a5/16/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C18.8300+.0600--n/a5/16/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation Fund   C18.7961+.0219--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C18.7800-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal   C18.7400-.0100--n/a5/16/2013 See Performance Chart
Fiera Sceptre Balanced Fund Class F   n/a18.7175-.0208--n/a5/15/2013 See Performance Chart
Templeton Global Smaller Companies Fund Ser A   C18.6900+.0400--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C18.6814-.0785--n/a5/16/2013 See Performance Chart
Dynamic European Value Fund U$   n/a18.6800+.0300--n/a5/16/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B18.6747-.0340--n/a5/16/2013 See Performance Chart
Dynamic Global Value Fund Series G   D18.6700-.0600--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B   C18.6700+.0000--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/75   C18.6600+.0000--n/a5/16/2013 See Performance Chart
CI Global Health Sciences Corporate Class Z   18.6400-.1700--n/a5/16/2013 See Performance Chart
Dynamic Global Value Fund Series A   D18.6200-.0700--n/a5/16/2013 See Performance Chart
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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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