Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 11:11:52 AM
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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
Manulife GIF Select CI Signature Inc & Growth E+   CGlobal Neutral BalancedYes--SegFE/DSC-- See Performance Chart
SunWise Elite CI Signature Corp Bond Corp Fd C 7/7   CHigh Yield Fixed IncomeYes2.29SegFE/DSC9.20 See Performance Chart
Manulife GIF 1 CI Cambridge Global Equity   CGlobal EquityYes4.27SegFE/DSC1.06 See Performance Chart
Manulife MLIA B CI Cambridge Global Equity Seg   BGlobal EquityYes3.28SegNL0.00 See Performance Chart
Manulife GIFe 1 CI Cambridge Global Equity   CGlobal EquityYes4.27SegFE/DSC4.98 See Performance Chart
Manulife GIF 2 CI Cambridge Global Equity   CGlobal EquityYes3.74SegFE/DSC6.89 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   CCanadian Neutral BalancedYes2.68SegFE/DSC72.59 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   CGlobal EquityYes3.27SegFE/DSC0.27 See Performance Chart
SunWise Ess CI International Value Investment Cl   CInternational EquityYes3.27SegFE/DSC0.15 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   CGlobal Equity BalancedYes2.84SegFE/DSC13.35 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   CGlobal Equity BalancedYes2.87SegFE/DSC11.17 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   CGlobal Fixed Income BalancedYes2.48SegFE/DSC0.15 See Performance Chart
CI Income Fund Class A   Global Fixed Income BalancedYes1.85RegFE/DSC236.27 See Performance Chart
CI Signature Global Bond Corporate Class AT8   n/aGlobal Fixed IncomeYes2.18RegFE/DSC0.01 See Performance Chart
CI Harbour Voyageur Corporate Class A   n/aCanadian Focused EquityYes2.48RegFE/DSC62.76 See Performance Chart
CI Harbour Foreign Equity Corporate Class ET5   n/aGlobal EquityYes2.37RegFE/DSC0.10 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT5   n/aGlobal EquityYes0.17RegFE/DSC1.01 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl A   n/aGlobal Equity BalancedYes3.82SegFE/DSC0.54 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   n/aCanadian Equity BalancedYes3.85SegFE/DSC2.74 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   n/aGlobal Neutral BalancedYes3.88SegFE/DSC1.71 See Performance Chart
CI Cambridge Income Fund A   n/aGlobal Neutral BalancedYes2.34RegFE/DSC157.24 See Performance Chart
CI Cambridge Income Corporate Class (Class A)   n/aGlobal Neutral BalancedYes2.34RegFE/DSC388.35 See Performance Chart
CI Global Managers Corporate Class AT8   n/aGlobal EquityYes2.51RegFE/DSC0.01 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inc   n/aGlobal Equity BalancedYes2.49SegFE/DSC2.15 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   n/aGlobal Fixed Income BalancedYes0.18SegNL3.31 See Performance Chart
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Showing 1126-1150 funds of 5608 in this list.   Show   funds per page  
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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