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5/23/2013 12:12:06 PM
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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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
CI Cambridge Income Fund A
n/a
10.5400
0.67
2.72
6.10
5.56
8.14
--
4/30/2013
Franklin World Growth Corporate Class A
C
4.3700
0.23
2.82
9.25
5.56
9.25
2.49
4/30/2013
Marquis Balanced Income Portfolio Series V
B
5.5200
1.30
3.59
6.39
5.56
9.34
6.81
4/30/2013
SunWise Ess CI Signature Diversified Yield-Inc Cl
11.9700
1.96
3.46
7.13
5.56
11.77
7.03
4/30/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
6.0431
-0.01
2.20
6.49
5.55
7.84
1.69
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.1100
0.31
2.61
7.11
5.55
7.29
0.98
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc
n/a
10.8500
1.59
3.83
6.58
5.55
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Est
n/a
10.8500
1.59
3.83
6.58
5.55
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv
n/a
10.8500
1.59
3.83
6.61
5.55
--
--
4/30/2013
Empire Elite Equity Fund - E
C
280.5712
0.30
2.08
5.65
5.54
8.15
1.82
4/30/2013
Manulife GIF Sel 75 E Diversified Investment
B
13.2590
0.39
3.05
8.19
5.54
11.21
6.44
4/30/2013
GWL Advanced Income Portfolio DSC
B
235.4993
0.71
3.09
7.09
5.54
8.73
2.57
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
Compass Balanced Portfolio
15.8214
1.02
3.41
7.93
5.54
11.35
6.91
4/30/2013
Trimark Global Endeavour Class Series A U$
n/a
17.3966
2.66
2.51
7.85
5.54
9.64
3.64
4/30/2013
Trans CI Balanced GIP 75/100 TIP
D
5.3810
-0.64
2.46
7.32
5.54
8.74
3.06
4/30/2013
SunWise Elite CI Synergy Canadian Fund Basic)
C
12.4000
-0.56
2.06
6.67
5.53
6.80
-1.19
4/30/2013
Fidelity International Disciplined Equity Fd A U$
n/a
8.1058
3.73
2.45
11.37
5.53
11.64
-2.20
4/30/2013
Empire Asset Allocation Fund - H
C
26.4254
0.84
3.01
6.47
5.53
8.40
3.42
4/30/2013
Manulife GIF Select E Diversif Investment
B
13.1631
0.38
3.04
8.17
5.53
11.21
6.46
4/30/2013
Manulife GIF Select E Diversif Investment E+
B
13.1631
0.38
3.04
8.17
5.53
11.20
6.46
4/30/2013
Manulife GIF Select Elite Diversified Investment
B
13.1631
0.38
3.04
8.17
5.53
11.21
6.46
4/30/2013
SunWise II CI Synergy Canadian Fund (Full)
C
14.5000
-0.62
2.04
6.61
5.53
6.54
-1.48
4/30/2013
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Showing 2676-2700 funds of 5608 in this list.
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Glossary
FundGrade
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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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