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5/19/2013 10:01:21 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
Global Equity Balanced
Y
3.21
Seg
FE/DSC
0.09
SunWise 2001 CI International Fund (Combined)
C
International Equity
Y
3.59
Seg
FE/DSC
0.01
SunWise II 2001 Port Ser Balanced Growth (B)
C
Global Equity Balanced
Y
2.92
Seg
FE/DSC
0.12
SunWise 2001 CI International Fund (Full)
C
International Equity
Y
3.89
Seg
FE/DSC
0.03
SunWise II 2001 Portfolio Series Conservative (B)
C
Global Neutral Balanced
Y
2.87
Seg
FE/DSC
0.73
SunWise II 2001 Portfolio Series Growth (B)
C
Global Equity Balanced
Y
3.15
Seg
FE/DSC
0.08
SunWise II 2001 Portfolio Series Growth (F)
C
Global Equity Balanced
Y
3.85
Seg
FE/DSC
0.89
SunWise II 2001 CI Signature Dividend Fund (Full)
B
Global Equity Balanced
Y
2.58
Seg
FE/DSC
1.56
SunWise II 2001 CI Signature High Income Fund (B)
Global Neutral Balanced
Y
2.35
Seg
FE/DSC
1.75
SunWise II 2001 CI Signature High Income Fund (C)
Global Neutral Balanced
Y
2.47
Seg
FE/DSC
2.40
SunWise II 2001 CI Signature Income & Growth Fd C
C
Global Neutral Balanced
Y
3.14
Seg
FE/DSC
0.53
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
Canadian Focused Equity
Y
3.18
Seg
FE/DSC
0.01
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
Canadian Focused Equity
Y
3.41
Seg
FE/DSC
0.03
SunWise II 2001 CI Synergy Global Corporate Cl (F)
C
Global Equity
Y
3.86
Seg
FE/DSC
0.26
SunWise II 2001 Port Sr Summit Maximum Growth Fd C
C
Global Equity
Y
3.43
Seg
FE/DSC
0.03
SunWise 2001 CI Sign Sel Canadian Balanced (F)
D
Canadian Neutral Balanced
Y
3.43
Seg
FE/DSC
3.26
SunWise II 2001 Trimark Select Growth Fund (Basic)
C
Global Equity
Y
3.26
Seg
FE/DSC
0.80
SunWise II 2001 Trimark Select Growth Fund (Comb)
C
Global Equity
Y
3.58
Seg
FE/DSC
0.60
TD Advantage Aggressive Growth Pt I
C
Global Equity
Y
2.23
Reg
NL
12.90
TD Advantage Balanced Growth Portfolio H
B
Global Neutral Balanced
Y
2.22
Reg
NL
138.99
TD Advantage Balanced Growth Portfolio T
B
Global Neutral Balanced
Y
2.17
Reg
FE/DSC
138.99
Russell Income Essentials Class Portfolio E6
C
Global Fixed Income Balanced
Y
--
Reg
FE/NL
1.25
Russell Diversified Monthly Income Class Port E
C
Global Neutral Balanced
Y
1.90
Reg
FE/NL
2.83
TD Advantage Growth Portfolio - Advisor Series
B
Global Equity Balanced
Y
2.26
Reg
FE/DSC
45.13
Manulife Global Equity Class Advisor Series
Global Equity
Y
2.80
Reg
FE/DSC
39.73
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Showing 4976-5000 funds of 5608 in this list.
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Glossary
FundGrade
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Type
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MER
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Class
,
Load
,
Assets ($M)
,
Performance
,
© 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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