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5/23/2013 12:05:10 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II CI Signature High Income Fund (Full)
26.1800
1.95
2.87
6.05
4.68
11.31
7.18
4/30/2013
SunWise II CI Signature Select Canadian Fund (F)
C
18.9500
-0.79
0.69
5.46
4.52
5.40
-1.62
4/30/2013
SunWise II Portfolio Series Conservative 100/100
C
15.5100
0.78
2.85
5.55
4.80
6.89
3.35
4/30/2013
SunWise II CI Dividend Fund (Full)
B
16.9500
0.42
3.04
8.75
6.34
10.42
4.44
4/30/2013
SunWise II Portfolio Series Growth 100/100
C
11.9600
0.59
3.28
8.72
7.07
9.12
2.38
4/30/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.3800
1.08
6.11
15.58
12.20
15.09
4.01
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.86
7.75
12.69
5.54
4/30/2013
SunWise II CI Dividend Fund (Combined)
B
18.5700
0.43
3.11
8.84
6.42
10.60
4.58
4/30/2013
SunWise II CI World Equity Fund (Combined)
C
9.3700
0.43
5.16
13.03
11.42
13.85
4.38
4/30/2013
SunWise II Trimark Select Growth Fund (Combined)
C
9.5700
1.92
8.01
15.93
13.66
13.52
4.94
4/30/2013
CI Portfolio Series Balanced Growth Fund Class A
B
13.5600
0.82
3.59
8.83
7.11
10.33
4.11
4/30/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.5900
0.97
3.58
7.30
6.17
9.10
4.67
4/30/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.4900
1.81
2.59
6.42
4.66
7.03
0.24
4/30/2013
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC European Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
CIBC Managed Income Portfolio Class A
B
10.9465
0.70
2.19
3.44
2.70
5.63
4.78
4/30/2013
CIBC Managed Balanced Portfolio Class A
C
11.3935
0.37
2.72
6.62
5.07
8.39
3.81
4/30/2013
Russell LifePoints Balanced Growth Portfolio A
n/a
109.6753
0.82
2.97
6.48
5.47
9.40
4.98
4/30/2013
Russell LifePoints Long-Term Growth Portfolio A
n/a
123.3025
0.79
3.28
8.89
6.83
11.37
4.57
4/30/2013
Russell Fixed Income Pool Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell US Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Global Equity Pool Series A
C
7.7146
1.31
5.09
15.67
11.59
15.62
5.72
4/30/2013
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Overseas Equity Pool Class A
C
17.0577
3.23
3.82
14.11
9.29
16.52
2.50
4/30/2013
Brandes Sionna Canadian Balanced Fund Class A
C
13.1268
0.31
2.43
6.62
4.94
8.34
2.64
4/30/2013
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Showing 1626-1650 funds of 5608 in this list.
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Glossary
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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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