Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:31:36 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell Core Plus Fixed Income Class Series B U$   n/aCanadian Fixed IncomeYes--Reg5-- See Performance Chart
Manulife Global Equity Class Series T   n/aGlobal EquityYes--Reg50.28 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   n/aCanadian Neutral BalancedYes2.46Reg51.80 See Performance Chart
CI Signature Income & Growth Fund Class AT6   n/aGlobal Neutral BalancedYes2.51Reg50.56 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/aCanadian Fixed Income BalancedYes2.10Reg50.09 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/aGlobal Neutral BalancedYes2.68Reg53.98 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/aGlobal Equity BalancedYes2.73Reg52.25 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/aCanadian Focused EquityYes--Seg50.74 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   n/aGlobal Neutral BalancedYes--Seg51.70 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd Inv   n/aGlobal EquityYes--Seg50.44 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/aGlobal Small/Mid Cap EquityYes--Seg50.03 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   n/aGlobal Neutral BalancedYes--Seg52.99 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/aGlobal Neutral BalancedYes--Seg53.96 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   n/aGlobal Equity BalancedYes--Seg50.17 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inv   n/aGlobal Fixed Income BalancedYes--Seg511.62 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   n/aTactical BalancedYes--Seg51.23 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   n/aGlobal Fixed Income BalancedYes--Seg5-- See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   n/aGlobal Equity BalancedYes--Seg50.20 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   n/aGlobal Neutral BalancedYes--Seg52.68 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   n/aGlobal Equity BalancedYes--Seg52.01 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Est   n/aCanadian Fixed IncomeYes--Seg5-- See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   n/aGlobal Neutral BalancedYes--Seg5-- See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   n/aGlobal Neutral BalancedYes--Seg5-- See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   n/aGlobal Neutral BalancedYes--Seg5-- See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv   n/aGlobal Equity BalancedYes--Seg50.09 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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