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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise Elite CI Signature Cdn Balanced 75/75   C4.007.682.763.33------4.014/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C4.817.372.632.37------3.094/30/2013 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   C4.378.68----------1.524/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C1.847.17-0.550.666.57----3.654/30/2013 See Performance Chart
BMO Conservative Solution - T5   B6.268.803.16--------3.054/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C2.057.42-0.310.936.87----3.964/30/2013 See Performance Chart
Fidelity Global Income Portfolio Series S5   C6.549.804.19--------2.994/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C2.047.43-0.320.916.68----5.494/30/2013 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C4.927.492.742.434.80----3.964/30/2013 See Performance Chart
CI Conservative Portfolio GIF   B5.377.913.042.654.80----4.144/30/2013 See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   C4.608.123.143.17------4.004/30/2013 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.2616.13----------15.384/30/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.167.742.922.604.97----5.054/30/2013 See Performance Chart
MFS MB Balanced Fund   C6.058.253.504.176.72----4.984/30/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.948.243.704.02------4.514/30/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   C3.697.212.66--------2.724/30/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E3.336.741.68--------1.674/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C2.297.69-0.061.186.99----5.824/30/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   B5.738.023.503.82------4.314/30/2013 See Performance Chart
Fidelity Global Income Class Portfolio Series B   C6.149.504.20--------3.074/30/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   C3.987.482.90--------2.964/30/2013 See Performance Chart
Manulife GIF Series 1 Invesco Canadian Balanced   C3.655.530.811.345.22----4.864/30/2013 See Performance Chart
Manulife GIFe 1 Invesco Canadian Balanced   C3.665.530.811.345.18----4.754/30/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   D4.928.843.654.42------5.814/30/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D4.706.872.482.093.57----2.034/30/2013 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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