Last updated: May-22-2013
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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
CI Portfolio Series Maximum Growth Fund Class A   D13.0500-.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Income Fund Class A   11.7300+.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   n/a11.0500-.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Growth Fund Class A   C13.6100-.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B11.2800+.0000--n/a5/22/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B11.3800+.0000--n/a5/22/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a10.3500+.0000--n/a5/22/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class A   B14.4200+.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.5900-.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/a10.8800+.0000--n/a5/22/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B14.0200-.0100--n/a5/22/2013 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C25.4300+.0000--n/a5/22/2013 See Performance Chart
CI Moderate Portfolio GIF 75/100   C15.6700+.0000--n/a5/22/2013 See Performance Chart
CI Moderate Portfolio GIF   C15.0500+.0000--n/a5/22/2013 See Performance Chart
CI International Value Fund Class A U$   n/a10.8900-.0100--n/a5/22/2013 See Performance Chart
CI International Value Fund Class A   C11.3000+.1000--n/a5/22/2013 See Performance Chart
CI International Value Corporate Class A U$   n/a12.0800-.0100--n/a5/22/2013 See Performance Chart
CI International Value Corporate Class A T8   n/a11.3200+.1100--n/a5/22/2013 See Performance Chart
CI International Value Corporate Class A T5   n/a11.7800+.1100--n/a5/22/2013 See Performance Chart
CI International Value Corporate Class A   C12.5300+.1200--n/a5/22/2013 See Performance Chart
CI International Leg II Segregated Fund   C8.3400+.0600--n/a5/22/2013 See Performance Chart
CI International Leg I Segregated Fund   B9.2400+.0600--n/a5/22/2013 See Performance Chart
CI International Fund GIF 75/100   B8.2300+.0500--n/a5/22/2013 See Performance Chart
CI International Class GIF   C4.9200+.0400--n/a5/22/2013 See Performance Chart
CI Income Fund Class A   10.1100+.0100--n/a5/22/2013 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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