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5/21/2013 9:30:08 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 Elite Premier CI Sig Gb In & Gw Fd 75/100
C
11.3100
0.89
3.57
9.67
7.61
12.43
5.35
4/30/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
1.61
4.08
10.16
8.03
11.86
5.52
4/30/2013
SunWise Elite CI Canadian Investment Fund (Full)
D
11.3800
-0.26
1.16
7.14
5.57
5.57
-4.39
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Combined)
C
11.8600
-0.59
1.98
6.42
5.33
6.27
-1.65
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
SunWise Elite CI Signature Cdn Asset Allocation1/1
C
12.8000
-0.23
1.11
4.26
3.48
5.00
0.31
4/30/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.5600
0.72
2.70
5.39
4.67
6.71
3.21
4/30/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8415
0.85
2.53
4.52
3.45
6.24
4.15
4/30/2013
SunWise Elite Portfolio Series Income 75/100
B
13.9800
1.45
3.17
5.31
4.72
8.12
5.54
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T8
C
9.4891
0.89
2.60
5.66
3.55
7.44
4.78
4/30/2013
Russell Diversified Monthly Income Port Ser F-5
n/a
73.1364
0.71
2.78
7.12
5.17
9.62
4.64
4/30/2013
Russell Diversified Monthly Income Port Ser F-7
n/a
62.4101
0.71
2.78
7.13
5.18
9.63
4.66
4/30/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9182
0.92
2.68
4.94
3.75
6.69
4.25
4/30/2013
Fidelity ClearPath 2005 Portfolio Series S8
C
9.4331
0.92
2.68
6.19
3.67
8.16
5.30
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.4611
0.92
2.68
5.81
3.75
7.58
4.69
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
IA Ecoflex Global Equity
C
10.7853
1.48
4.71
12.21
10.21
12.53
3.21
4/30/2013
Fidelity ClearPath 2025 Portfolio Series B
B
12.7925
1.26
3.97
7.93
5.99
9.84
5.14
4/30/2013
Fidelity ClearPath 2030 Portfolio Series B
B
12.9269
1.28
4.07
8.30
6.26
10.13
4.95
4/30/2013
Fidelity ClearPath 2035 Portfolio Series A
B
12.9551
1.28
4.33
9.32
7.02
10.82
4.59
4/30/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.0961
1.31
4.53
9.95
7.48
11.47
4.73
4/30/2013
SunWise Elite Portfolio Series Conserv Bal 75/100
C
12.7900
0.87
3.48
6.85
5.97
8.30
3.93
4/30/2013
SunWise Elite Portfolio Series Conserv Bal 75/75
C
12.9300
0.86
3.44
6.93
5.98
8.47
4.11
4/30/2013
SunWise Elite CI Global Bond Fund (Combined)
C
13.2100
0.84
2.17
1.51
1.69
3.93
4.88
4/30/2013
SunWise Elite CI Signature Dividend Fund (Basic)
B
13.6200
0.44
3.10
8.83
6.41
10.55
4.59
4/30/2013
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Showing 326-350 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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