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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:59:28 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II 2001 CI Global Value Fund (Basic)
C
8.7800
0.57
5.28
13.36
11.71
14.32
4.83
4/30/2013
SunWise II 2001 CI Global Value Fund (Combined)
C
8.4400
0.60
5.24
13.16
11.49
13.90
4.42
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
13.8900
0.87
3.58
9.88
7.67
12.84
5.67
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (B)
C
16.1600
0.75
3.46
8.54
6.88
9.78
3.59
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
18.4000
-0.11
1.27
4.70
3.78
5.93
1.13
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
16.6300
0.91
3.49
7.05
6.06
8.62
4.22
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.5400
0.85
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II 2001 Portfolio Series Conservative (B)
C
16.4700
0.80
2.94
5.81
4.90
7.44
3.89
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdF
C
17.6900
-0.11
1.20
4.47
3.57
5.36
0.60
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
17.9400
0.50
3.16
9.00
6.53
10.81
4.85
4/30/2013
SunWise II 2001 Portfolio Series Growth (F)
C
11.9500
0.51
3.28
8.67
7.08
9.03
2.34
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
SunWise II 2001 CI Signature Income & Growth Fd C
C
15.6800
0.45
1.88
5.96
4.67
8.29
2.90
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
15.7300
0.45
3.62
10.19
8.11
10.54
2.27
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
14.8300
0.34
3.49
9.83
7.93
9.85
1.55
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(F)
C
15.8900
0.70
3.32
8.27
6.72
9.29
3.17
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 2001 CI Synergy Global Corporate Cl (C)
C
9.7300
1.14
6.22
15.78
12.36
15.42
4.33
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (F)
C
9.3800
1.08
5.99
15.53
12.20
14.95
3.95
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
14.7300
0.55
3.66
10.31
8.31
10.92
2.61
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
TD Advantage Balanced Portfolio - I
B
11.8400
1.02
3.09
6.18
4.55
8.41
5.65
4/30/2013
TD Advantage Balanced Income Portfolio Advisor
11.6279
1.04
2.91
4.97
3.79
7.60
6.11
4/30/2013
TD Advantage Balanced Portfolio - S
B
15.1600
1.07
3.33
6.72
4.96
9.64
6.85
4/30/2013
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Showing 776-800 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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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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