Last updated: Jun-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:53:26 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
CI Black Creek International Equity Fund AT6   9/25/2008CDN$Trustn/aYDaily See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl A   B12/31/2007CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B12/31/2007CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT8   B12/31/2007CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/a12/31/2007US$ Corporationn/aYDaily See Performance Chart
CI Cambridge Canadian Growth Companies Fund A   2/14/2011CDN$Trustn/aYDaily See Performance Chart
CI Cambridge Global Equity Corporate Class A   C12/31/2007CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a12/31/2007US$ Corporationn/aYDaily See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   C12/31/2007CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Income Corporate Class (Class A)   n/a1/9/2012CDN$Corporationn/aYDaily See Performance Chart
CI Cambridge Income Corporate Class A U$   n/a1/9/2012US$ Corporationn/aYDaily See Performance Chart
CI Cambridge Income Fund (Class A) U$   n/a1/9/2012US$ Trustn/aYDaily See Performance Chart
CI Cambridge Income Fund A   n/a1/9/2012CDN$Trustn/aYDaily See Performance Chart
CI Canadian Investment Corporate Class A   C7/15/2003CDN$Corporationn/aYDaily See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a7/15/2003US$ Corporationn/aYDaily See Performance Chart
CI Canadian Investment Corporate Class AT6   n/a9/7/2012CDN$Corporationn/aYDaily See Performance Chart
CI Canadian Investment Fund Class A   C1/29/1977CDN$Trustn/aYDaily See Performance Chart
CI Conservative Portfolio GIF   C9/30/2001CDN$Trustn/aYDaily See Performance Chart
CI Conservative Portfolio GIF 75/100   C9/30/2001CDN$Trustn/aYDaily See Performance Chart
CI Global Corporate Class A   C11/30/1987CDN$Corporationn/aYDaily See Performance Chart
CI Global Corporate Class A T8   C9/28/2007CDN$Corporationn/aYDaily See Performance Chart
CI Global Corporate Class A U$   n/a7/8/1987US$ Corporationn/aYDaily See Performance Chart
CI Global Equity II Segregated Fund   C2/1/1999CDN$Trust100NDaily See Performance Chart
CI Global Equity Segregated Fund I   C12/29/1997CDN$Trust100NDaily See Performance Chart
CI Global Fund Class A   C6/3/1986CDN$Trustn/aYDaily 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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