Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 8:11:04 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100
18.9700
2.71
8.46
14.80
12.98
21.37
9.64
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100
18.9800
2.71
8.46
14.77
12.98
21.36
9.64
4/30/2013
TD Global Growth Class - Investor Series
C
11.7800
1.90
7.38
15.95
12.94
20.79
5.43
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp 75/75
13.0900
2.67
8.45
14.77
12.94
21.43
9.69
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/75
13.0900
2.67
8.45
14.72
12.94
21.43
9.69
4/30/2013
Fidelity Global Small Cap Fund Series B
n/a
11.1582
0.21
7.16
18.44
12.93
19.09
--
4/30/2013
IA Ecflx Global Equity Small Cap (DB Advisors)
C
10.4311
-0.05
6.51
17.40
12.93
14.51
4.29
4/30/2013
Fidelity Global Small Cap Class Series B
n/a
11.2098
0.21
7.14
18.44
12.90
19.18
--
4/30/2013
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/75
12.7800
2.65
8.40
14.73
12.90
21.37
9.70
4/30/2013
RBC International Equity Fund Series D
C
14.0866
3.19
7.72
19.29
12.89
23.42
6.37
4/30/2013
Jov Prosperity U.S. Equity Fund Series A
D
8.3488
0.81
6.89
14.39
12.88
14.96
7.81
4/30/2013
Fidelity Global Small Cap Class Series A
n/a
11.1410
0.20
7.13
18.33
12.88
18.86
--
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100
18.3400
2.69
8.39
14.62
12.86
20.98
9.31
4/30/2013
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 100/100
18.3400
2.69
8.39
14.63
12.86
21.06
9.34
4/30/2013
Fidelity Global Small Cap Fund Series A
n/a
11.1065
0.20
7.11
18.32
12.86
18.83
--
4/30/2013
Manulife GIFe 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Manulife GIF 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Counsel Global Real Estate Series P
n/a
15.9502
5.91
9.71
18.94
12.84
--
--
4/30/2013
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100
12.4000
2.65
8.30
14.47
12.83
20.74
9.14
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.9800
5.84
7.94
15.34
12.83
17.77
-2.11
4/30/2013
SunWise I Trimark Select Canadian Growth Fund 100%
24.1000
2.68
8.36
14.57
12.83
20.86
9.20
4/30/2013
SunWise Elite Mac Cundill Value Fund (Full)
C
8.6200
3.36
7.62
17.95
12.83
14.34
-0.17
4/30/2013
Investors Global Consumer Companies Class J DSC
n/a
12.0564
2.34
8.29
15.95
12.82
--
--
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp 75/100
12.6900
2.67
8.37
14.49
12.80
20.74
9.16
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/100
12.6900
2.67
8.37
14.53
12.80
20.74
9.16
4/30/2013
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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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