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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:45:14 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II Fidelity Global Portfolio (F)
D
8.1500
1.88
4.35
11.57
8.23
11.19
2.02
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (F)
C
17.6700
-0.11
1.20
4.46
3.58
5.37
0.57
4/30/2013
SunWise II CI Global Fund (Full)
C
9.2200
0.88
3.83
11.93
9.24
14.25
4.58
4/30/2013
SunWise II CI Global Value Fund (Full)
C
8.1100
0.50
5.05
12.95
11.40
13.59
4.20
4/30/2013
SunWise II Portfolio Series Balanced 100/100
C
15.0100
0.81
3.45
7.52
6.30
8.69
3.29
4/30/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.3800
1.08
6.11
15.58
12.20
15.09
4.01
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.86
7.75
12.69
5.54
4/30/2013
SunWise II CI Canadian Equity Fund (Combined)
C
15.8700
-0.19
1.41
7.77
6.01
6.65
-3.44
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
SunWise II Portfolio Series Balanced 75/100
C
15.6400
0.84
3.51
7.73
6.47
9.07
3.64
4/30/2013
SunWise II Portfolio Series Income Fund 75/100
17.3900
1.46
3.21
5.44
4.82
8.35
5.72
4/30/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.5900
0.97
3.58
7.30
6.17
9.10
4.67
4/30/2013
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC Global Equity Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
CI Signature Corporate Bond Fund Class A
C
10.1100
1.00
2.32
4.34
3.04
8.48
6.53
4/30/2013
HSBC Canadian Balanced Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
Manulife Tax-Managed Growth GIFe 2
B
13.0794
-0.10
3.81
12.87
8.54
14.59
5.24
4/30/2013
CIBC Managed Balanced Portfolio Class A
C
11.3935
0.37
2.72
6.62
5.07
8.39
3.81
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
National Bank Growth Strategy Portfolio NR
B
15.7360
0.82
3.60
9.35
6.68
11.82
4.07
4/30/2013
CI Harbour Foreign Equity Corporate Class A
C
12.4500
0.40
6.68
10.28
10.57
12.47
5.07
4/30/2013
Manulife GIFe 1 Invesco Canadian Balanced
C
16.5038
0.11
2.07
4.24
4.30
6.63
0.94
4/30/2013
Manulife Tax-Managed Growth GIF 1
B
14.5319
-0.15
3.68
12.59
8.36
14.01
4.71
4/30/2013
PH&N Balanced Pension Trust Series O
n/a
16.8746
0.35
2.08
5.94
4.14
9.39
3.56
4/30/2013
CI Signature Global Bond Corporate Class A U$
n/a
11.5700
1.85
1.23
0.75
0.26
2.22
1.92
4/30/2013
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Showing 3776-3800 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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