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5/24/2013 2:59:17 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
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.5608
1.74
1.18
3.48
1.96
4.18
--
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser F
n/a
10.2470
1.02
2.10
2.29
1.76
6.08
--
4/30/2013
Russell LifePoints Conservative Income Port F
n/a
10.4684
1.02
2.54
3.99
3.12
7.74
--
4/30/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.4075
2.04
1.83
3.37
2.08
5.85
--
4/30/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9440
1.68
1.89
4.21
2.54
11.04
--
4/30/2013
Mac Cundill Recovery Class Series E
n/a
11.0318
0.81
-1.04
12.85
5.16
7.31
--
4/30/2013
Russell LifePoints Conservative Income Cl Port BU$
n/a
10.3984
1.94
1.55
2.78
1.70
4.66
--
4/30/2013
Sun Life Managed Balanced Portfolio Series AT5
n/a
15.5604
0.90
3.33
7.50
6.03
9.92
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.1937
0.90
3.50
8.25
6.61
10.71
--
4/30/2013
Sun Life Managed Moderate Portfolio Series A
n/a
10.9237
0.90
3.16
6.64
5.36
9.05
--
4/30/2013
CI Cambridge Income Fund (Class A) U$
n/a
10.4700
1.65
1.74
5.29
4.04
6.12
--
4/30/2013
CI Synergy Canadian Corporate Class AT8
n/a
9.5700
-0.39
2.38
7.35
6.05
7.84
--
4/30/2013
Russell Overseas Equity Class Series O
n/a
11.7516
3.49
4.52
15.66
10.27
19.90
--
4/30/2013
Russell Fixed Income Class Series O
n/a
10.5725
1.07
2.35
2.53
1.85
6.22
--
4/30/2013
Russell LifePoints Conservative Income Cl Port I-5
n/a
75.2626
0.92
2.26
3.43
2.74
6.62
--
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Est
n/a
12.0700
0.50
-0.08
13.44
4.23
17.30
--
4/30/2013
SunWise Ess CI Black Creek Global Leaders Bndl Inv
n/a
11.8800
0.85
2.24
14.09
6.84
15.01
--
4/30/2013
SunWise Ess CI Black Creek Global Leaders Fund Inv
n/a
11.9100
0.76
2.32
18.03
8.37
17.34
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bundle Est
n/a
11.5500
1.49
-0.43
14.02
5.00
16.43
--
4/30/2013
SunWise Ess CI Cambridge American Equity Bndl Est
n/a
11.4600
0.18
5.92
13.13
11.48
10.94
--
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inc
n/a
11.1500
1.36
3.24
9.80
6.39
10.07
--
4/30/2013
SunWise Ess Sun Life MFS US Growth Bundle Est
n/a
11.5000
-0.26
4.17
10.26
8.08
10.15
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic
n/a
12.8100
1.67
0.24
15.61
5.96
19.72
--
4/30/2013
SunWise Ess CI Global Fund PIM Investment Class
n/a
12.3400
1.23
4.75
14.01
10.57
18.54
--
4/30/2013
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Showing 3051-3075 funds of 5608 in this list.
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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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