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5/23/2013 8:15:51 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
Manulife Global Small Cap Fund Series T
n/a
17.3324
0.71
3.90
12.55
6.12
--
--
4/30/2013
CI Signature Income & Growth Fund Class AT6
n/a
10.3100
0.49
1.57
5.70
4.40
--
--
4/30/2013
Manulife Simplicity Moderate Portfolio Series T
n/a
15.5048
0.54
2.30
4.88
3.60
--
--
4/30/2013
Manulife Strategic Income Fund Series T
n/a
15.6039
0.96
2.96
5.16
3.75
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v
n/a
11.7200
2.36
7.72
13.63
11.41
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv
n/a
10.8300
0.46
1.98
6.12
4.74
--
--
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Fd Invest
n/a
11.0600
0.45
3.08
8.78
6.35
--
--
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv
n/a
11.0300
0.82
3.37
8.05
5.85
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv
n/a
11.8600
0.59
0.00
13.51
4.31
--
--
4/30/2013
SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv
n/a
11.2600
0.36
6.53
9.86
10.28
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Seg Fd Inv
n/a
10.7500
0.84
2.97
5.94
4.98
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd Inv
n/a
10.6800
1.43
3.19
5.38
4.71
--
--
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 Ess 2 CI Signature Inc & Gwth Seg Fd Est
n/a
10.8300
0.46
1.98
6.07
4.74
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est
n/a
11.4200
0.97
3.72
10.02
7.74
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es
n/a
11.2200
2.19
5.75
10.43
9.36
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl v
n/a
11.2600
2.36
6.03
10.87
10.07
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.0700
0.73
3.07
9.04
6.03
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd Estate
n/a
10.6800
1.43
3.19
5.43
4.71
--
--
4/30/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv
n/a
10.5900
0.67
2.32
4.30
3.52
--
--
4/30/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv
n/a
11.1500
2.29
4.11
8.49
6.39
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v
n/a
11.0100
0.64
2.51
7.43
5.56
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Fd PIM Inv
n/a
12.2200
3.04
9.30
16.67
14.21
--
--
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv
n/a
11.2600
0.72
3.78
10.25
7.34
--
--
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v
n/a
11.0000
-0.45
1.57
7.39
5.77
--
--
4/30/2013
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Showing 4676-4700 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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