Last updated: Jun-18-2013
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6/19/2013 6:24:21 PM
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Fund Browser
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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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
SunWise II CI Signature Canadian Balanced Fund (C)
C
18.3200
+.0800
--
n/a
6/18/2013
SunWise II CI Global Value Fund (Combined)
C
8.5700
+.0500
--
n/a
6/18/2013
SunWise II CI Dividend Fund (Combined)
B
18.5500
+.0700
--
n/a
6/18/2013
SunWise II Portfolio Series Income Fund 75/100
17.2300
+.0500
--
n/a
6/18/2013
SunWise II CI Signature Select Cdn Balanced (C)
C
14.6100
+.0600
--
n/a
6/18/2013
SunWise II 2001 Fidelity Global Asset Allocat(C)
C
11.5200
+.0900
--
n/a
6/17/2013
SunWise II 2001 Fidelity International Port (C)
D
8.5100
+.0700
--
n/a
6/17/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100
C
10.2700
+.0500
--
n/a
6/18/2013
SunWise II 2001 Portfolio Series Balanced Fund (F)
C
15.0800
+.0700
--
n/a
6/18/2013
SunWise II 2001 Portfolio Series Growth (F)
C
12.1100
+.0800
--
n/a
6/18/2013
SunWise II 2001 CI Signature Select Canadian Fd F
C
19.1400
+.1200
--
n/a
6/18/2013
SunWise II CI Signature Cdn Asset Allocation75/75
C
18.4300
+.0800
--
n/a
6/18/2013
SunWise II CI Signature High Income Fund (Full)
25.6200
+.0600
--
n/a
6/18/2013
SunWise II Fidelity Global Portfolio (F)
D
8.2100
+.0700
--
n/a
6/17/2013
SunWise II Portfolio Series Growth 100/100
C
12.1100
+.0700
--
n/a
6/18/2013
SunWise II Portfolio Series Balanced 100/100
C
15.0700
+.0600
--
n/a
6/18/2013
SunWise II Portfolio Series Growth 75/100
C
12.5700
+.0700
--
n/a
6/18/2013
SunWise II 2001 Fidelity Global Asset Allocat(F)
C
11.1000
+.0800
--
n/a
6/17/2013
SunWise II 2001 CI Dividend Fund (Combined)
B
18.5700
+.0700
--
n/a
6/18/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100
C
10.6100
+.0600
--
n/a
6/18/2013
SunWise II 2001 CI Global Value Fund (Basic)
C
8.9100
+.0500
--
n/a
6/18/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
18.4400
+.0700
--
n/a
6/18/2013
SunWise II 2001 Portfolio Series Growth (C)
C
12.5800
+.0800
--
n/a
6/18/2013
SunWise II 2001 CI Signature High Income Fund (C)
26.2600
+.0600
--
n/a
6/18/2013
SunWise II 2001 Portfolio Series Income Fund (C)
17.2200
+.0500
--
n/a
6/18/2013
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Showing 4701-4725 funds of 5555 in this list.
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Glossary
FundGrade
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Change
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Performance
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© 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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