Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:29:50 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
SunWise Elite Plus CI Signature Glo Inc&Gro100/100
B
12.2100
2.35
2.69
11.46
9.80
17.97
6.08
5/31/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
12.5500
2.37
2.87
11.79
10.09
18.62
6.62
5/31/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75
B
12.5000
2.38
2.88
11.87
10.13
18.82
6.84
5/31/2013
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
12.5000
2.38
2.88
11.91
10.13
18.82
6.84
5/31/2013
SunWise Elite Manulife Glo Monthly Income 75/75
D
10.1400
-0.20
1.20
4.86
4.00
8.80
2.45
5/31/2013
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.4100
0.92
1.12
6.77
5.48
12.65
3.27
5/31/2013
CI Signature Canadian Balanced Fund Class Y
C
11.4500
1.51
1.51
6.99
5.92
12.73
3.89
5/31/2013
SunWise Elite CI Signature Corp Bond Corp Fd B 7/1
C
12.3800
-0.24
0.90
3.46
2.65
7.47
5.56
5/31/2013
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
11.3500
1.79
2.25
6.99
5.58
11.82
1.86
5/31/2013
SunWise Elite CI Signature Core Bundle Cl B 75/100
C
11.5000
1.68
1.05
7.12
5.80
13.41
2.02
5/31/2013
SunWise Elite CI Signature Core Bundle Cl C 75/75
C
11.6500
1.75
1.13
7.37
6.01
13.99
2.45
5/31/2013
SunWise Elite CI Cambridge Core Bundle Cl C 75/75
14.4000
2.56
6.27
15.55
13.74
25.11
11.80
5/31/2013
SunWise Elite CI Cambridge Balanced Bundle PMA
15.2300
1.94
5.69
14.43
12.40
24.73
12.47
5/31/2013
Manulife GIF Select Orig E CI Cambridge Global Equ
C
13.0864
2.03
6.87
18.15
16.44
24.15
8.44
5/31/2013
Manulife GIF CAP B CI Cambridge Global Equity
C
12.6339
2.07
6.85
17.92
16.31
23.23
7.27
5/31/2013
SunWise Ess CI Global Segregated Fund Inv Class
B
12.1200
3.24
3.95
14.96
12.95
25.21
6.98
5/31/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.7100
2.45
2.99
12.06
10.37
19.00
7.15
5/31/2013
SunWise Ess CI Canadian Investment-Inv Class
C
10.8400
3.24
3.83
12.00
9.50
18.73
-1.04
5/31/2013
SunWise Ess Portfolio Series Income -Income Cl
11.6100
-0.26
1.49
4.99
4.50
8.51
5.10
5/31/2013
SunWise Ess Portfolio Series Balanced Estate Cl
C
11.8200
1.46
2.96
9.24
8.14
14.20
4.57
5/31/2013
SunWise Ess Portfolio Series Balanced Growth-Inc
C
12.1500
1.93
3.23
10.56
9.16
16.27
5.00
5/31/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
B
11.3200
0.27
1.62
5.25
4.62
8.74
4.53
5/31/2013
CI Signature Global Bond Corporate Class AT5
D
9.6900
-0.91
-1.18
0.84
0.76
1.40
2.59
5/31/2013
CI Signature Corporate Bond Corporate Class AT5
C
10.5400
-0.15
1.06
3.76
2.98
8.03
8.38
5/31/2013
CI Harbour Voyageur Corporate Class A US$
n/a
11.5300
-1.62
0.70
1.86
1.23
14.39
--
5/31/2013
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Showing 1051-1075 funds of 5555 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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