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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 2:09:43 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 II 2001 Fidelity NorthStar Fund (Full)
C
Global Small/Mid Cap Equity
Yes
3.97
Seg
FE/DSC
0.55
SunWise II 2001 CI Canadian Equity Fund (Basic)
C
Canadian Focused Equity
Yes
2.95
Seg
FE/DSC
0.13
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
Canadian Focused Equity
Yes
3.37
Seg
FE/DSC
0.20
SunWise II 2001 CI Canadian Equity Fund (Full)
C
Canadian Focused Equity
Yes
3.59
Seg
FE/DSC
0.66
SunWise II 2001 CI Canadian Investment Fund (Basi)
C
Canadian Focused Equity
Yes
3.16
Seg
FE/DSC
2.30
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
Canadian Focused Equity
Yes
3.41
Seg
FE/DSC
2.16
SunWise II 2001 CI Canadian Investment Fund (Full)
C
Canadian Focused Equity
Yes
3.70
Seg
FE
7.02
SunWise II 2001 CI Dividend Fund (Basic)
B
Global Equity Balanced
Yes
2.35
Seg
FE/DSC
0.30
SunWise II 2001 CI Dividend Fund (Combined)
B
Global Equity Balanced
Yes
2.55
Seg
FE/DSC
0.55
SunWise II 2001 CI Dividend Fund (Full)
B
Global Equity Balanced
Yes
2.72
Seg
FE/DSC
2.07
SunWise II 2001 CI Global Bond Fund (Combined)
C
Global Fixed Income
Yes
2.28
Seg
FE/DSC
0.01
SunWise 2001 CI Global Fund (Basic)
C
Global Equity
Yes
3.24
Seg
FE/DSC
0.10
SunWise 2001 CI Global Fund (Combined)
C
Global Equity
Yes
3.57
Seg
FE/DSC
0.05
SunWise 2001 CI Global Fund (Full)
C
Global Equity
Yes
3.84
Seg
FE/DSC
0.28
SunWise II 2001 CI Global Value Fund (Basic)
C
Global Equity
Yes
3.25
Seg
FE/DSC
0.08
SunWise II 2001 CI Global Value Fund (Combined)
C
Global Equity
Yes
3.60
Seg
FE/DSC
0.06
SunWise II 2001 CI Global Value Fund (Full)
C
Global Equity
Yes
3.86
Seg
FE/DSC
0.15
SunWise II 2001 Port Ser Balanced Growth (B)
C
Global Equity Balanced
Yes
2.92
Seg
FE/DSC
0.12
SunWise II 2001 Port Ser Balanced Growth (C)
C
Global Equity Balanced
Yes
3.14
Seg
FE/DSC
0.10
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
Canadian Neutral Balanced
Yes
2.88
Seg
FE/DSC
0.07
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C
C
Canadian Neutral Balanced
Yes
3.08
Seg
FE/DSC
0.15
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
Global Neutral Balanced
Yes
2.84
Seg
FE/DSC
0.27
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
Global Neutral Balanced
Yes
3.04
Seg
FE/DSC
0.62
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F
C
Canadian Neutral Balanced
Yes
3.42
Seg
FE/DSC
0.46
SunWise II 2001 Portfolio Series Growth (B)
C
Global Equity Balanced
Yes
3.15
Seg
FE/DSC
0.08
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Showing 1876-1900 funds of 5555 in this list.
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Glossary
FundGrade
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RRSP
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Class
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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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