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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:05:22 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
Investors Global Infrastructure Class Series J NL
n/a
11.6882
1.40
4.49
13.35
9.83
--
--
4/30/2013
Counsel Global Dividend Series A
n/a
11.2352
1.48
5.52
11.88
11.06
--
--
4/30/2013
Counsel Global Dividend Series E
n/a
11.2255
1.49
5.55
11.94
11.10
--
--
4/30/2013
Counsel Managed High Yield Portfolio Series A
n/a
10.5628
0.97
2.72
4.95
4.04
--
--
4/30/2013
Counsel Managed High Yield Portfolio Series T
n/a
9.9597
0.99
2.73
5.54
4.05
--
--
4/30/2013
Manulife Global Focused Class Series T
n/a
17.2128
2.38
4.31
13.69
9.73
--
--
4/30/2013
Manulife Global Infrastructure Class Series T
n/a
16.6704
3.48
8.64
12.77
12.62
--
--
4/30/2013
CI Cambridge Canadian Equity Corporate Class AT6
n/a
11.4000
2.80
8.73
20.35
13.41
--
--
4/30/2013
CI Signature Canadian Balanced Fund Class AT6
n/a
10.0100
-0.11
1.48
5.87
3.94
--
--
4/30/2013
Manulife Simplicity Conservative Portfolio Ser T
n/a
15.2509
0.78
2.33
3.46
2.67
--
--
4/30/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv
n/a
10.9500
1.96
3.40
7.04
5.49
--
--
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 Cambridge Cdn Equ Seg Fd Inv
n/a
11.9800
2.74
8.51
14.98
13.13
--
--
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 Black Creek Intl Equity Seg Fd Iv
n/a
12.4300
1.55
-1.43
17.67
5.79
--
--
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 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
10.6900
0.56
2.10
5.83
4.70
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv
n/a
11.0400
2.22
6.46
9.34
8.88
--
--
4/30/2013
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv
n/a
10.6400
0.76
1.82
5.17
4.21
--
--
4/30/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est
n/a
10.6400
-0.09
1.33
4.83
3.91
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv
n/a
11.6700
0.86
2.28
14.11
6.87
--
--
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 Port Ser Conservative Bal Seg Fd Est
n/a
10.8800
0.93
3.52
7.09
6.04
--
--
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 CI Signature Dvrsf Yield Seg Fd PIMv
n/a
11.1500
2.29
4.11
8.49
6.39
--
--
4/30/2013
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Showing 1301-1325 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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