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5/23/2013 5:37:50 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
SunWise Ess CI Canadian Investment Bundle PIM Inv
n/a
11.2900
0.45
2.36
8.31
6.21
10.36
--
4/30/2013
SunWise II 2001 CI World Equity Fund (Full)
C
9.0200
0.45
5.13
12.92
11.36
13.60
4.12
4/30/2013
SunWise Ess CI Canadian Investment Bundle PIM Inc
n/a
11.2900
0.45
2.36
8.35
6.21
10.36
--
4/30/2013
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv
n/a
11.2900
0.45
3.67
10.22
8.14
--
--
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.5900
0.44
3.50
10.03
8.12
10.31
1.97
4/30/2013
Equitable Life Quotential Balanced Income Port
E
12.4390
0.44
1.79
4.84
3.16
5.86
1.87
4/30/2013
SunWise II CI World Equity Fund (Full)
C
9.0400
0.44
5.12
12.92
11.33
13.57
4.11
4/30/2013
Alto Monthly Income & Enhanced Growth Port C
D
10.5112
0.44
2.19
5.56
4.26
7.36
0.89
4/30/2013
Manulife GIF Select CI Signature Inc & Growth E+
C
12.7278
0.44
1.94
6.12
4.75
8.67
3.23
4/30/2013
Manulife GIF Select CI Signature Inc & Gwth IncP
n/a
10.8765
0.44
1.94
6.12
4.76
--
--
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
13.4220
0.44
1.75
4.78
3.13
5.78
1.80
4/30/2013
Manulife GIF Select CI Signature Income & Growth
C
12.7278
0.44
1.94
6.12
4.75
8.67
3.23
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB
n/a
10.3679
0.44
1.79
4.81
3.16
5.81
--
4/30/2013
IG/GWL Alto Conservative GIF 75/100 A
E
11.0290
0.44
1.40
2.53
2.01
3.82
2.90
4/30/2013
CI Harbour Foreign Growth & Income Corp Cl A
C
13.6000
0.44
5.43
8.98
8.89
10.44
3.54
4/30/2013
Marquis Institutional Balanced Growth Portfolio A
D
6.8000
0.44
2.87
7.09
5.75
7.43
2.77
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
LON Moderate Profile 100/100 (PS1)
n/a
10.7120
0.44
1.87
3.85
2.83
--
--
4/30/2013
IG/GWL Alto Conservative GIF 75/100 B
E
11.0054
0.44
1.39
2.51
2.00
3.78
2.84
4/30/2013
Scotia Partners Aggressive Growth Portfolio
D
16.6531
0.44
3.85
9.97
7.81
12.33
2.76
4/30/2013
SunWise II 2001 CI Signature Income & Growth Fd B
C
15.9100
0.44
1.92
6.07
4.74
8.60
3.16
4/30/2013
Standard Life SI Ideal Aggressive Portfolio 75PLTN
C
11.8591
0.44
2.40
7.73
5.80
8.84
2.76
4/30/2013
Russell LifePoints All Equity Class Portfolio E
n/a
11.4000
0.44
2.94
9.85
7.41
--
--
4/30/2013
Manulife Simplicity Growth Port GIF Sel E cP 2.2
n/a
10.3828
0.44
2.46
--
--
--
--
4/30/2013
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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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