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5/21/2013 9:00:49 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 Managed Conservative Portfolio Series A
n/a
10.6218
0.72
2.52
4.71
3.83
7.01
--
4/30/2013
Sun Life Managed Enhanced Income Port Ser A
n/a
10.2483
2.16
3.68
--
--
--
--
4/30/2013
Sun Life Managed Growth Portfolio Series A
n/a
11.2394
0.90
4.11
9.55
7.67
11.93
--
4/30/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3059
0.89
3.63
9.04
7.18
11.39
--
4/30/2013
Sun Life Managed Income Portfolio Series A
n/a
10.2677
2.08
3.88
--
--
--
--
4/30/2013
Sun Life Managed Moderate Portfolio Series A
n/a
10.9237
0.90
3.16
6.64
5.36
9.05
--
4/30/2013
Sun Life Managed Moderate Portfolio Series AT5
n/a
15.4340
0.51
2.77
6.25
4.98
8.64
--
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund A
E
20.5780
-0.24
1.75
4.96
3.62
5.75
0.39
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund D
E
20.7967
-0.16
1.99
5.48
3.96
7.57
1.72
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund A
D
13.1872
0.47
2.66
6.24
5.30
7.64
2.83
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund D
D
13.3900
0.56
2.92
6.77
5.66
8.80
3.87
4/30/2013
Sun Life MFS McLean Budden Canadian Bond Fund A
B
14.4236
1.11
2.50
2.16
1.81
5.30
6.47
4/30/2013
Sun Life MFS McLean Budden Canadian Bond Fund D
B
14.4897
1.17
2.67
2.50
2.03
6.00
7.05
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd A
D
34.1637
-1.36
0.44
5.16
3.33
5.75
-5.88
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
34.8870
-1.28
0.63
5.54
3.59
5.86
-5.51
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd A
C
14.9279
-0.87
0.82
5.59
4.38
6.62
-0.96
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd D
C
15.2989
-0.82
0.99
5.94
4.63
7.42
-0.18
4/30/2013
Sun Life MFS McLean Budden Global Growth Fd Sr D
n/a
11.3367
--
--
--
--
--
--
4/30/2013
Sun Life MFS McLean Budden Intl Growth Fund D
n/a
11.2288
1.59
3.95
--
8.29
--
--
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series A
C
36.6376
-0.29
5.98
14.26
11.92
17.21
9.76
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series D
C
37.3231
-0.22
6.18
14.71
12.21
18.00
10.48
4/30/2013
Sun Life Sunfund
577.8800
-0.56
1.26
6.71
5.36
7.90
0.76
4/30/2013
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 100/100
18.3400
2.69
8.39
14.63
12.86
21.06
9.34
4/30/2013
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100
18.9700
2.71
8.46
14.80
12.98
21.37
9.64
4/30/2013
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/75
19.7700
2.76
8.57
14.96
13.10
21.66
9.93
4/30/2013
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Showing 4476-4500 funds of 5608 in this list.
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Glossary
FundGrade
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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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