Last updated: May-16-2013
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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 I CI Signature Select Canadian Fund 75%   C21.5000-.0200--n/a5/16/2013 See Performance Chart
SunWise I CI World Equity Fund 75%   C9.5900-.0200--n/a5/16/2013 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C19.1800-.0200--n/a5/16/2013 See Performance Chart
SunWise I CI World Equity Fund 100%   C8.4800-.0200--n/a5/16/2013 See Performance Chart
CI Synergy Global Corporate Class A   C5.1600-.0200--n/a5/16/2013 See Performance Chart
TD International Index Currency Neutral Fund - e   B8.5600-.0200--n/a5/16/2013 See Performance Chart
CI Signature International Corporate Class A   C9.9200-.0200--n/a5/16/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C10.0100-.0200--n/a5/16/2013 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C11.5400-.0200--n/a5/16/2013 See Performance Chart
CI Global Value GIF 75/100   C9.7700-.0200--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C19.3500-.0200--n/a5/16/2013 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C13.9800-.0200--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C20.1100-.0200--n/a5/16/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C15.2600-.0200--n/a5/16/2013 See Performance Chart
Quotential Maximum Growth Corporate Class Pt A   D11.5200-.0200--n/a5/16/2013 See Performance Chart
CI Black Creek Global Leaders Fund A   C9.5200-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Fund (Full)   C9.1000-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Fund (Combined)   C9.3500-.0200--n/a5/16/2013 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E10.7400-.0200--n/a5/16/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a12.2000-.0200--n/a5/16/2013 See Performance Chart
CI Global High Dividend Advantage Corporate Cl A   10.6100-.0200--n/a5/16/2013 See Performance Chart
CI Synergy Global Corporate Class A T8   C6.1300-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Portfolio A   E11.7100-.0200--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a11.3700-.0200--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C10.1300-.0200--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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