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5/21/2013 6:30:06 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
Manulife Balanced Equity Private Pool Series T3
n/a
16.0136
-0.20
4.65
--
8.26
--
--
4/30/2013
Acuity Pooled Fixed Income Fund
16.4215
1.25
2.70
3.27
2.45
7.67
7.34
4/30/2013
Empire Income Fund - A
C
16.3015
0.69
2.02
2.78
2.10
4.91
4.12
4/30/2013
Manulife Balanced Equity Private Pool Series T4
n/a
16.0047
-0.23
4.60
--
8.20
--
--
4/30/2013
IA Ecxtra Focus Aggressive
D
15.8696
-0.43
1.21
7.09
5.44
9.22
-0.48
4/30/2013
Counsel International Growth Series D
B
15.8947
0.68
3.70
12.17
6.58
17.35
5.77
4/30/2013
Investors Global Infrastructure Class Series B
C
15.8723
1.37
4.40
13.16
9.71
12.43
2.28
4/30/2013
Clarica SF CI Harbour Global Equity Fund A
B
15.6400
0.26
6.32
9.61
10.06
11.16
3.89
4/30/2013
Investors Global Consumer Companies Class A
n/a
15.7690
2.31
8.22
15.79
12.72
18.52
13.63
4/30/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.3035
1.79
1.51
5.06
3.11
5.63
--
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
Equitable Life Invesco Canadian Premier Growth B
C
15.8430
-0.32
2.23
6.34
6.37
8.43
-1.51
4/30/2013
CI Black Creek Global Leaders Fund AT6
C
15.2900
0.87
2.43
18.65
8.81
18.45
3.97
4/30/2013
United International Equity Alpha Corporate Cl W
C
15.4700
6.40
11.38
23.30
16.40
27.61
3.33
4/30/2013
Fidelity Europe Class Series B
C
15.5519
2.78
1.59
12.03
6.29
17.81
4.56
4/30/2013
Trimark Global Fundamental Equity Fund Ser A
B
15.4810
1.30
6.00
14.91
11.16
17.49
11.89
4/30/2013
SunWise II CI Signature Income & Growth Fund (B)
C
15.8800
0.38
1.86
6.02
4.68
8.47
3.10
4/30/2013
Fidelity Global Dividend Class Series S5
B
15.7235
2.59
6.40
13.40
10.92
16.88
9.33
4/30/2013
CI Conservative Portfolio GIF
B
15.9700
0.95
2.70
5.54
4.45
7.69
3.88
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
15.6900
-0.51
2.15
6.82
5.66
6.88
-1.16
4/30/2013
SunWise II CI Synergy Canadian Fund (Combined)
C
15.6700
-0.57
2.09
6.73
5.59
6.82
-1.22
4/30/2013
IA Ecflx Focus Aggressive
D
15.7239
-0.44
1.17
7.00
5.39
9.03
-0.65
4/30/2013
CI Black Creek Global Leaders Fund BT6
C
15.2200
0.87
2.42
18.64
8.82
18.30
3.80
4/30/2013
Clarica SF CI Harbour Global Equity Fund
B
15.5500
0.32
6.36
9.63
10.13
11.15
3.92
4/30/2013
CI Signature Canadian Balanced Fund Class A
D
15.7900
-0.06
1.48
5.02
3.95
6.47
1.64
4/30/2013
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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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