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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
Trans CI Growth GIP 75/100 TIP   C5.0540+.0526--n/a5/16/2013 See Performance Chart
BMO Growth Solution - T5   9.3289+.0895--n/a5/17/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B18.4300+.1400--n/a5/17/2013 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   24.2657+.1568--n/a5/17/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C13.3900+.1400--n/a5/17/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B18.4100+.1400--n/a5/17/2013 See Performance Chart
SEI Growth 100 Fund Class - I   n/a6.3125+.0809--n/a5/17/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B19.4400+.1500--n/a5/17/2013 See Performance Chart
SunWise II CI Dividend Fund (Basic)   B19.4700+.1500--n/a5/17/2013 See Performance Chart
CI Harbour Foreign Growth & Income Corp Cl A   C14.0700+.0900--n/a5/17/2013 See Performance Chart
Meritas Maximum Growth Portfolio Series A   n/a11.1971+.1494--n/a5/17/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a33.1400+.0700--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C11.7900+.1000--n/a5/17/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C12.8400+.1300--n/a5/17/2013 See Performance Chart
Trimark Global Endeavour Class Series P   n/a12.3090+.1290--n/a5/17/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   C12.8440+.1220--n/a5/17/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C12.3300+.1300--n/a5/17/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   C14.1070+.1340--n/a5/17/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B18.2900+.1400--n/a5/17/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B12.5400+.0900--n/a5/17/2013 See Performance Chart
BMO Growth Solution - T8   6.6584+.0639--n/a5/17/2013 See Performance Chart
SunWise I CI Dividend Fund 75%   B20.4700+.1600--n/a5/17/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   E9.8627+.1331--n/a5/17/2013 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/75   C11.6490+.1697--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C11.7900+.1000--n/a5/17/2013 See Performance Chart
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Showing 2076-2100 funds of 5608 in this list.   Show   funds per page  
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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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