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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 Harbour Voyageur Corporate Class A US$   n/a11.7500+.0800--n/a5/21/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A   n/a12.0700+.0600--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Growth & Income Corp Cl A U$   n/a13.7700+.1000--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Growth & Income Corp Cl A   C14.1400+.0700--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT8   n/a12.7500+.0500--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT5   n/a13.3500+.0600--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class O   n/a14.3500+.0600--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class ET8   n/a12.2600+.0500--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class ET5   n/a12.8300+.0600--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class E   n/a13.8600+.0600--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class A U$   n/a12.6800+.0800--n/a5/21/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class A   C13.0200+.0600--n/a5/21/2013 See Performance Chart
CI Growth Portfolio GIF 75/100   C14.1700+.0500--n/a5/21/2013 See Performance Chart
CI Growth Portfolio GIF   C13.3100+.0500--n/a5/21/2013 See Performance Chart
CI Global Value Segregated Fund   C11.1600+.0500--n/a5/21/2013 See Performance Chart
CI Global Value GIF 75/100   C9.9100+.0500--n/a5/21/2013 See Performance Chart
CI Global Value GIF   D10.0000+.0400--n/a5/21/2013 See Performance Chart
CI Global Value Fund Class A U$   n/a12.3300+.0900--n/a5/21/2013 See Performance Chart
CI Global Value Fund Class A   C12.6600+.0600--n/a5/21/2013 See Performance Chart
CI Global Value Corporate Class AT8   n/a11.3500+.0500--n/a5/21/2013 See Performance Chart
CI Global Value Corporate Class AT5   n/a11.8100+.0500--n/a5/21/2013 See Performance Chart
CI Global Value Corporate Class A U$   n/a13.2900+.0900--n/a5/21/2013 See Performance Chart
CI Global Value Corporate Class A   C13.6500+.0700--n/a5/21/2013 See Performance Chart
CI Global Small Companies Fund Class A U$   n/a27.6500+.1800--n/a5/21/2013 See Performance Chart
CI Global Small Companies Fund Class A   C28.3900+.1200--n/a5/21/2013 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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