Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:46:44 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
London Life Global Equity Profile Fund
C
10.5931
3.38
5.17
15.73
12.98
21.03
6.78
5/31/2013
SunWise II CI International Value Fund (Basic)
D
10.5800
0.76
3.12
12.13
10.09
22.17
1.65
5/31/2013
SunWise II CI Signature Cdn Asset Allocation75/75
C
18.6300
1.36
1.09
6.02
5.20
10.83
2.08
5/31/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
10.7789
2.36
3.38
12.82
10.20
19.78
3.34
5/31/2013
TD Mgd Balanced Growth Portfolio - A
C
12.1278
0.99
2.24
8.55
6.86
13.45
4.27
5/31/2013
SunWise II CI International Value Fund (Full)
D
9.6300
0.73
3.00
11.77
9.81
21.44
1.00
5/31/2013
SunWise II CI Dividend Fund (Full)
B
17.1800
1.36
2.51
9.49
7.78
16.48
4.81
5/31/2013
SunWise II Portfolio Series Growth 100/100
C
12.2400
2.34
3.38
11.00
9.58
16.57
3.71
5/31/2013
SunWise II Portfolio Series Balanced 100/100
C
15.2200
1.40
2.70
8.85
7.79
13.41
3.90
5/31/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.6500
2.88
5.47
17.95
15.43
26.47
5.81
5/31/2013
SunWise II Fidelity Global Asset Allocation (C)
C
11.6000
0.78
2.47
10.53
9.02
14.29
6.02
5/31/2013
SunWise II CI Canadian Equity Fund (Combined)
C
16.3900
3.28
3.87
11.99
9.49
18.60
-1.29
5/31/2013
SunWise II CI Canadian Investment Fund (Combined)
C
19.2600
3.22
3.83
11.96
9.49
18.60
-1.30
5/31/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.4300
3.00
4.04
13.23
11.43
19.95
3.97
5/31/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.7500
1.18
2.77
8.37
7.42
12.80
5.00
5/31/2013
CI Portfolio Series Growth Fund Class A
B
13.4200
2.44
3.71
11.76
10.18
18.17
5.13
5/31/2013
Portfolio Series Maximum Growth Fund U$
n/a
12.4100
0.24
3.85
8.98
7.17
20.56
1.07
5/31/2013
HSBC Canadian Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
5/31/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
6.1438
1.67
2.37
8.91
7.31
14.59
2.40
5/31/2013
CIBC Managed Aggressive Growth Portfolio Class A
C
11.3005
1.87
2.62
10.97
8.99
18.37
4.75
5/31/2013
Counsel Conservative Portfolio Series A
C
13.6064
0.62
2.10
5.92
4.86
10.07
3.86
5/31/2013
Russell LifePoints Long-Term Growth Portfolio A
n/a
125.0291
1.40
2.93
9.91
8.32
18.07
5.29
5/31/2013
Russell US Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
5/31/2013
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
5/31/2013
National Bank Secure Strategy Portfolio NR
C
14.7200
-0.75
0.21
1.01
0.83
3.15
4.26
5/31/2013
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Glossary
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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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