Last updated: May-16-2013
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5/18/2013 12:09:24 PM
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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 Global Small Companies Corporate Class A U$   n/a9.4200-.0100--n/a5/16/2013 See Performance Chart
CI Global Managers Corporate Class A   B10.8600-.0300--n/a5/16/2013 See Performance Chart
CI Global Small Companies Corporate Class A   C9.6100+.0200--n/a5/16/2013 See Performance Chart
CI Global Managers Corporate Class A U$   n/a10.6500-.0500--n/a5/16/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D7.6264-.0061--n/a5/16/2013 See Performance Chart
TD Managed Aggressive Growth GIP   D11.4597-.0032--n/a5/16/2013 See Performance Chart
TD Managed Balanced Growth GIP II   C12.7216+.0020--n/a5/16/2013 See Performance Chart
TD Global Growth GIF   D6.4865-.0213--n/a5/16/2013 See Performance Chart
TD International Value GIF   E2.7709-.0069--n/a5/16/2013 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D9.0580-.0047--n/a5/16/2013 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C13.8345-.0018--n/a5/16/2013 See Performance Chart
National Bank Global Equity Fund   C8.0200-.0200--n/a5/16/2013 See Performance Chart
Clarica SF CI International Corporate Class   D7.8700-.0200--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund A   B18.1500-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI International Value Fund A   C9.4300-.0400--n/a5/16/2013 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C23.0100+.0000--n/a5/16/2013 See Performance Chart
Clarica SF CI International Corporate Class DSC   D7.9900-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C17.7400+.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Bond Fund A   D12.0800+.0500--n/a5/16/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C20.3400-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C18.7800-.0100--n/a5/16/2013 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   B16.1600+.0500--n/a5/16/2013 See Performance Chart
Clarica SF CI Canadian Investment Fund   C21.0300+.0700--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Bond Fund   D12.0500+.0500--n/a5/16/2013 See Performance Chart
Clarica SF CI Signature Summit Select Canadian A   B26.1600-.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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