Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:11:11 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
Allegro Moderate Aggressive Portfolio Series C
C
9.8615
0.32
2.73
8.57
5.63
8.88
1.74
4/30/2013
Trans CI Growth GIP 75/75 TIP
C
5.1435
-0.72
2.91
9.21
7.01
10.21
2.77
4/30/2013
SEI Growth 70/30 Fund Class - P
D
5.6425
0.02
2.36
5.32
4.90
6.82
1.01
4/30/2013
CI Signature Dividend GIF 75/100
B
16.1900
0.43
3.06
8.76
6.37
10.14
4.03
4/30/2013
CI Moderate Portfolio GIF 75/100
C
15.2300
0.66
3.05
7.34
5.91
8.71
3.31
4/30/2013
SunWise II Portfolio Series Summit Bal Gro 75/75
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.75
4/30/2013
SunWise II Portfolio Series Balanced 75/75
C
15.9700
0.82
3.57
7.83
6.54
9.31
3.88
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
11.8239
0.68
3.60
9.51
6.91
10.05
3.01
4/30/2013
CI Portfolio Series Growth Fund Class A
C
13.1000
0.61
3.64
9.49
7.55
10.69
3.83
4/30/2013
Counsel Growth Portfolio Series A
C
12.5450
0.69
4.11
9.80
7.18
10.97
2.94
4/30/2013
Mac Cundill Global Balanced Fund Series T8
C
6.9875
2.80
6.00
15.15
10.36
14.76
0.02
4/30/2013
Distinction Growth Portfolio Series A
D
12.2163
0.70
2.66
8.36
6.16
9.70
1.35
4/30/2013
Marquis Growth Portfolio Series A
D
7.8200
0.26
3.30
8.33
6.54
7.60
1.11
4/30/2013
Scotia Partners Moderate Growth Portfolio
D
16.3258
0.49
3.61
8.78
6.71
11.28
3.58
4/30/2013
SunWise II CI Signature Dividend Fund (Basic)
B
17.9600
0.50
3.16
9.01
6.52
10.80
4.84
4/30/2013
SunWise II CI Signature Dividend Fund (Combined)
B
17.8300
0.45
3.12
8.91
6.45
10.68
4.72
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/75
C
13.9000
0.87
3.58
9.86
7.67
12.83
5.71
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/75
C
16.1600
0.81
3.46
8.55
6.95
9.78
3.59
4/30/2013
Clarica SF Portfolio Series Growth Fund
C
15.3300
0.53
3.37
8.93
7.20
9.66
2.86
4/30/2013
Scotia Selected Moderate Growth Portfolio
C
14.1734
0.78
3.51
8.37
6.75
9.94
3.05
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.2606
-0.55
3.09
9.40
7.20
10.51
3.04
4/30/2013
Trans CI Growth GIP 75/100 imaxx GIF
C
5.1895
-0.57
3.07
9.39
7.18
10.49
3.02
4/30/2013
Allegro Moderate Aggressive Portfolio Series B
C
9.9483
0.39
2.75
8.62
5.73
8.96
1.80
4/30/2013
Allegro Moderate Portfolio Series A
E
9.7455
-0.20
0.98
3.60
2.74
4.36
0.60
4/30/2013
TD Managed Aggressive Growth GIP II Class A
D
12.3390
0.41
2.49
7.87
5.49
7.52
1.02
4/30/2013
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Showing 3226-3250 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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