Last updated: May-17-2013
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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 Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.6900+.0600--n/a5/17/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B12.7400+.0700--n/a5/17/2013 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.5300+.0500--n/a5/17/2013 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.5100+.0800--n/a5/17/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a12.2900+.0900--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class A   D16.1600+.1400--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   n/a10.2500+.0900--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   D11.5600+.1000--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   D10.5500+.0900--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced GIF   C20.4500+.1700--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced GIF 75/100   C18.7000+.1600--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   C20.7900+.1700--n/a5/17/2013 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D19.0600+.1600--n/a5/17/2013 See Performance Chart
CI Signature Canadian I Segregated Fund   B17.4900+.2100--n/a5/17/2013 See Performance Chart
CI Signature Canadian II Segregated Fund   D15.6300+.1900--n/a5/17/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A   C15.9200+.0300--n/a5/17/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a15.4700-.1200--n/a5/17/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   n/a10.6400+.0200--n/a5/17/2013 See Performance Chart
CI Signature Corporate Bond Fund Class A   C10.1500+.0100--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield Corporate Class A   13.3200+.0500--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield Corporate Class AU$   n/a12.9400-.0800--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A   10.8300+.0500--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   n/a10.5200-.0600--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield II Fund A   10.6200+.0400--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield II Fund B   10.5800+.0400--n/a5/17/2013 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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