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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 II Port Series Summit Bal Gro 100/100   C16.2000-.0200--n/a5/16/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C16.2700+.0500--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C16.2400+.0000--n/a5/16/2013 See Performance Chart
IA Ecxtra Focus Aggressive   D16.3124+.0003--n/a5/15/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A   C15.8900+.0100--n/a5/16/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T U$   n/a15.7200-.0100--n/a5/16/2013 See Performance Chart
IA SRP Distinction Bold   C16.1576+.0332--n/a5/15/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   C16.2600+.0190--n/a5/15/2013 See Performance Chart
CIBC PRS Income RSP Portfolio   C--n/a--n/anone See Performance Chart
Compass Balanced Portfolio   16.0072+.0179--n/a5/15/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   15.9000+.0100--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Fund Series T5   B16.0750-.0631--n/a5/16/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a16.3941+.0808--n/a5/15/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a16.3726+.0804--n/a5/15/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class A   D16.0200-.0100--n/a5/16/2013 See Performance Chart
Manulife Special Opportunities Class Advisor Ser   n/a17.0481+.1025--n/a5/15/2013 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   n/a16.0553+.0157--n/a5/15/2013 See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   15.8500+.0100--n/a5/16/2013 See Performance Chart
Investors Global Consumer Companies Class A   n/a16.2644-.0535--n/a5/16/2013 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a15.5900-.0200--n/a5/16/2013 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
National Bank Balanced Diversified Fund   C15.8800+.0100--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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