Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:32:51 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 Elite CI Synergy Global Corporate Fund (F)
C
10.0900
2.85
5.21
17.52
15.05
25.50
5.07
5/31/2013
SunWise Elite CI International Value Fund (C)
D
9.7700
0.72
2.84
11.68
9.78
21.22
0.99
5/31/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
10.7600
2.97
5.49
18.17
15.58
27.04
6.26
5/31/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.2500
0.82
2.43
10.47
8.99
14.27
6.11
5/31/2013
SunWise Elite CI Signature Select Canadian (F)
C
12.9600
2.29
0.94
7.92
6.58
14.39
-0.54
5/31/2013
Russell LifePoints All Equity Portfolio Series A
n/a
115.2690
2.28
3.85
13.71
10.97
23.13
5.47
5/31/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.9700
0.87
1.01
6.54
5.28
12.30
2.91
5/31/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.6400
0.64
1.69
5.99
5.33
9.15
3.28
5/31/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8623
0.18
1.45
4.37
3.63
7.34
3.96
5/31/2013
Fidelity ClearPath 2005 Portfolio Series T8
C
9.4388
0.20
1.51
5.51
3.76
8.66
4.60
5/31/2013
Empire Global Smaller Companies Fund - A
D
8.5399
2.17
2.38
13.22
10.42
16.87
0.81
5/31/2013
Fidelity ClearPath 2010 Portfolio Series T8
C
9.4067
0.24
1.55
5.38
3.91
8.55
4.22
5/31/2013
IA Ecoflex Fidelity NorthStar
C
12.1947
1.95
14.04
27.00
24.45
30.11
8.83
5/31/2013
Fidelity ClearPath 2030 Portfolio Series B
B
13.0827
1.21
3.18
9.31
7.54
14.75
5.43
5/31/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.2934
1.73
3.80
11.13
8.95
17.34
5.65
5/31/2013
SunWise Elite Portfolio Series Balanced Gro100/100
C
12.0400
1.86
2.91
9.81
8.57
14.89
3.73
5/31/2013
TD Mgd Aggressive Growth Portfolio - P
n/a
11.1800
1.82
3.14
11.36
9.07
17.93
4.54
5/31/2013
SunWise Elite Portfolio Series Conserv Bal 100/100
C
12.4500
0.97
2.39
7.59
6.87
11.36
3.78
5/31/2013
SunWise Elite Portfolio Series Maximum Gro 100/100
D
11.0600
2.98
3.85
12.75
11.04
18.93
3.12
5/31/2013
SunWise Elite CI Global Bond Fund (Full)
C
13.0000
-0.99
-1.22
0.59
0.62
0.93
3.14
5/31/2013
SunWise Elite CI Signature High Income Fund (B)
15.7100
-0.70
1.09
5.53
4.04
11.98
6.43
5/31/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.4800
2.04
3.52
11.89
9.54
18.72
5.37
5/31/2013
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
11.0700
2.79
4.14
14.01
11.26
21.65
5.16
5/31/2013
MLIP Class B Simplicity Conservative
C
12.3625
-0.60
0.39
2.32
1.89
5.23
2.97
5/31/2013
MLIP Class B Simplicity Moderate
C
12.0669
0.15
0.90
4.43
3.42
8.46
2.23
5/31/2013
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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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