Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:50:04 AM
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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 Elite Plus CI Cambridge Glo EquCorp100/100   C11.4700-.0600--n/a5/16/2013 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D18.9000-.0100--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 International Value Fund (Full)   D9.5900-.0400--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C9.6500-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   9.2200-.0200--n/a5/16/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF   D11.2000-.0100--n/a5/16/2013 See Performance Chart
CI Signature Dividend GIF   C18.0100+.0000--n/a5/16/2013 See Performance Chart
CI Signature Global Income & Growth GIF Class A   C9.7300-.0100--n/a5/16/2013 See Performance Chart
CI Signature Canadian Balanced GIF   C20.2800-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100   12.4600+.0100--n/a5/16/2013 See Performance Chart
SunWise I Fidelity International Portfolio 100%   E7.8200+.0300--n/a5/15/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100   12.8100+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 100/100   12.8100+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C11.7500+.0000--n/a5/16/2013 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D9.0580-.0047--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C12.9400-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D11.6600+.0300--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Full)   E13.4000+.0400--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt Full   E13.3300+.0200--n/a5/15/2013 See Performance Chart
Manulife GIF 1 CI Cambridge Global Equity   C12.4070+.0316--n/a5/15/2013 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C17.2508+.0207--n/a5/15/2013 See Performance Chart
Manulife GIFe 1 CI Cambridge Global Equity   C12.4070+.0316--n/a5/15/2013 See Performance Chart
Manulife GIFe 1 Fidelity NorthStar   C12.5280+.0032--n/a5/15/2013 See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   C20.3789+.0244--n/a5/15/2013 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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