Last updated: May-16-2013
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5/19/2013 1:22:32 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SunWise Elite CI Canadian Investment Fund   D12.5100+.0400--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C11.7500+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   C12.1000+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C14.7200+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C13.0100+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C13.2900+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B14.2100+.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C12.4300-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D11.0500-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C12.2000-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.4000-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D11.7700-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   15.9000+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Fund (Full)   C9.1000-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   C8.7800-.0500--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Fund (Combined)   C9.3500-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C11.5600+.0100--n/a5/15/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C11.6300-.0300--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100   12.7400+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/75   13.1300+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C13.8700-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C12.9800-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   C14.5900+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C12.6300+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C12.7000+.0100--n/a5/16/2013 See Performance Chart
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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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