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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 8:35:59 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
Sun Life MFS McLean Budden Balanced Value Fund A
D
13.3645
1.35
2.35
7.86
6.71
12.81
3.29
5/31/2013
SunWise Elite CI PSS i70e30 Portfolio 100/100
B
13.8300
0.66
1.99
6.56
5.73
10.46
4.60
5/31/2013
Manulife International Equity Index GIF Select
D
14.1002
-0.92
2.39
12.98
8.79
26.14
2.14
5/31/2013
SunWise Elite FT Quot Balanced Growth Pt (Full)
E
14.2300
0.78
0.78
6.55
4.48
11.61
0.60
5/31/2013
Allegro Growth Portfolio Class B
E
13.7623
2.86
4.06
12.70
10.49
19.21
2.00
5/31/2013
Investors International Equity Class Series B
E
10.9687
-0.20
1.02
10.83
6.46
22.01
-3.46
5/31/2013
SunWise II 2001 CI International Value Fund (B)
D
10.6000
0.76
3.11
12.18
10.19
22.26
1.69
5/31/2013
Investors International Equity Fund C
E
10.0437
-0.10
0.99
10.87
6.39
22.52
-3.54
5/31/2013
SunWise II 2001 CI World Equity Fund (Basic)
C
10.0000
2.04
4.49
15.10
13.90
23.76
5.47
5/31/2013
SunWise II 2001 Fidelity Global Asset Allocat(B)
C
11.8500
0.85
2.51
10.60
9.02
14.49
6.23
5/31/2013
SunWise II 2001 Fidelity Global Asset Allocat(C)
C
11.6000
0.78
2.38
10.49
8.92
14.17
5.97
5/31/2013
SunWise II 2001 CI Canadian Equity Fund (Basic)
C
17.3500
3.27
3.95
12.20
9.67
19.16
-0.85
5/31/2013
SunWise II 2001 CI Canadian Investment Fund (Full)
C
18.6700
3.15
3.72
11.77
9.31
18.24
-1.57
5/31/2013
SunWise II 2001 CI Dividend Fund (Combined)
B
18.8400
1.35
2.56
9.60
7.84
16.66
4.93
5/31/2013
SunWise 2001 CI Global Fund (Combined)
C
9.8500
3.14
3.79
14.73
12.70
24.84
7.02
5/31/2013
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
15.8600
1.47
2.79
9.08
8.04
13.77
4.23
5/31/2013
SunWise 2001 CI International Fund (Basic)
C
14.4500
1.26
2.05
10.86
8.97
23.50
4.83
5/31/2013
SunWise II 2001 Portfolio Series Conservative (C)
C
16.2100
0.68
1.82
6.34
5.60
9.82
3.85
5/31/2013
SunWise II 2001 Portfolio Series Growth (B)
C
13.2400
2.40
3.52
11.32
9.88
17.27
4.35
5/31/2013
SunWise II 2001 CI Signature Canadian Balanced FdC
C
18.5500
1.31
1.04
5.93
5.04
10.61
1.89
5/31/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
18.1800
1.34
2.60
9.70
7.96
16.84
5.16
5/31/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.9900
1.35
2.57
9.62
7.85
16.67
4.99
5/31/2013
SunWise II 2001 CI Signature High Income Fund (F)
26.0100
-0.69
1.05
5.43
4.00
11.73
6.14
5/31/2013
SunWise II 2001 Portfolio Series Income Fund (C)
17.3400
-0.23
1.40
5.05
4.52
8.44
4.99
5/31/2013
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.4100
0.92
1.12
6.77
5.48
12.65
3.27
5/31/2013
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Showing 3551-3575 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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