Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:41:34 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
SunWise II CI Signature Canadian Balanced Fund (F)
C
17.9000
1.30
0.96
5.78
4.92
10.22
1.57
5/31/2013
SunWise II CI Signature Select Canadian Fund (F)
C
19.3900
2.32
1.10
8.35
6.95
15.21
0.13
5/31/2013
SunWise II Portfolio Series Conservative 100/100
C
15.6100
0.65
1.76
6.13
5.47
9.39
3.40
5/31/2013
SunWise II CI Canadian Equity Fund (Full)
C
15.7900
3.20
3.75
11.82
9.35
18.28
-1.55
5/31/2013
SunWise II CI Canadian Investment Fund (Full)
C
18.6500
3.15
3.73
11.78
9.32
18.26
-1.57
5/31/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.9900
2.94
3.94
13.06
11.30
19.68
3.74
5/31/2013
SunWise II CI World Equity Fund (Full)
C
9.2200
1.99
4.30
14.71
13.55
22.93
4.83
5/31/2013
SunWise II CI Signature Cdn Asset Allocation75/100
C
18.2100
1.34
1.05
5.91
5.14
10.57
1.86
5/31/2013
SunWise II Portfolio Series Conservative 75/100
C
16.2200
0.68
1.82
6.37
5.67
9.89
3.88
5/31/2013
CI Portfolio Series Maximum Growth Fund Class A
D
12.8600
3.13
4.30
13.70
11.83
20.95
4.85
5/31/2013
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
5/31/2013
CI Signature Corporate Bond Fund Class A
B
10.0700
-0.10
1.20
3.82
2.93
8.17
6.15
5/31/2013
HSBC European Fund Advisor Series
n/a
--
--
--
--
--
--
--
5/31/2013
HSBC Canadian Balanced Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
5/31/2013
SEI Balanced 60/40 Fund Class - I
n/a
6.8423
1.12
2.11
7.57
6.11
12.76
3.06
5/31/2013
Russell Fixed Income Pool Series A U$
n/a
--
--
--
--
--
--
--
5/31/2013
Russell US Equity Pool Class A
C
19.3896
4.75
6.71
18.73
16.72
23.85
11.82
5/31/2013
Russell Global Equity Pool Series A
C
8.0489
4.33
6.57
19.62
16.42
27.40
7.88
5/31/2013
SEI EAFE Equity Fund Class P
D
4.6098
1.80
3.74
13.67
10.50
25.78
1.65
5/31/2013
National Bank Conservative Strategy Portfolio NR
B
15.0850
-0.32
0.66
3.12
2.55
6.91
4.84
5/31/2013
National Bank Growth Strategy Portfolio NR
B
15.9230
1.25
2.59
10.02
8.01
17.66
4.95
5/31/2013
National Bank Equity Strategy Portfolio NR
C
14.6030
1.77
2.89
11.25
9.07
18.99
3.96
5/31/2013
Brandes Global Equity Fund Class A
C
8.8260
2.69
9.74
23.27
18.21
30.83
7.47
5/31/2013
Standard Life Global Equity A-Series
C
8.6388
2.24
4.31
14.35
13.02
25.33
6.40
5/31/2013
Manulife GIFe 1 Invesco Canadian Balanced
C
16.7553
1.52
2.07
6.50
5.89
12.17
1.65
5/31/2013
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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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