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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
Invesco Global Growth Class Series A U$   n/a7.3920-.0190--n/a5/16/2013 See Performance Chart
Scotia Global Growth Fund   C36.9869+.0487--n/a5/16/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation Fund   C18.7961+.0219--n/a5/16/2013 See Performance Chart
BMO European Fund Series A   19.9105-.1022--n/a5/16/2013 See Performance Chart
CI Signature International Fund A   C15.3200-.0300--n/a5/16/2013 See Performance Chart
CI Signature Global Bond Fund A   C3.8600+.0200--n/a5/16/2013 See Performance Chart
CIBC Global Bond Fund   11.1732+.0260--n/a5/16/2013 See Performance Chart
CIBC Global Equity Fund   C14.5266-.0233--n/a5/16/2013 See Performance Chart
CI Signature High Income Fund GIF   33.5900+.0000--n/a5/16/2013 See Performance Chart
CI Signature Canadian Balanced GIF   C20.2800-.0100--n/a5/16/2013 See Performance Chart
CIBC International Index Fund Class A   B9.5196-.0528--n/a5/16/2013 See Performance Chart
CI Global Corporate Class A   C15.2100-.0400--n/a5/16/2013 See Performance Chart
CI Global Health Sciences Corporate Class A U$   n/a35.3200-.4000--n/a5/16/2013 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a16.9000-.0900--n/a5/16/2013 See Performance Chart
Canada Life Global Future Fund (M) Gens   B13.8342+.0247--n/a5/15/2013 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   C--n/a--n/anone See Performance Chart
CIBC Growth Portfolio Non-RSP   C--n/a--n/anone See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   B--n/a--n/anone See Performance Chart
CIBC Very Aggressive Portfolio RSP   C--n/a--n/anone See Performance Chart
Mac Cundill Value Segregated Fund   B11.0217-.0742--n/a5/16/2013 See Performance Chart
Mac Cundill Recovery Fund Series C   D12.8851+.0324--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series C   C10.5890-.0703--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series B   C28.2331-.1877--n/a5/16/2013 See Performance Chart
Desjardins Canadian Balanced Fund   D15.7710+.0120--n/a5/16/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   E14.3200-.0300--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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