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5/24/2013 6:21:28 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 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 Income Fund 100/100
17.2200
1.47
3.18
5.39
4.75
8.23
5.61
4/30/2013
SunWise II CI World Equity Fund (Full)
C
9.0400
0.44
5.12
12.92
11.33
13.57
4.11
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100
18.9800
2.71
8.46
14.77
12.98
21.36
9.64
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 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 Growth Fund Class A
C
13.1000
0.61
3.64
9.49
7.55
10.69
3.83
4/30/2013
Portfolio Series Balanced Growth Fund U$
n/a
13.4600
1.66
2.51
7.93
5.49
8.19
0.05
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
SEI Balanced 60/40 Fund Class - I
n/a
6.7664
0.38
2.77
6.37
4.94
9.01
2.68
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
B
12.6102
0.93
2.18
2.34
1.68
5.64
6.06
4/30/2013
Russell US Equity Pool Class A
C
18.5113
-0.40
5.39
13.91
11.43
14.30
9.50
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 Canadian Fixed Income Fund Series A
128.4274
1.10
2.41
2.73
1.96
6.67
7.43
4/30/2013
SEI EAFE Equity Fund Class P
E
4.5285
2.49
4.08
12.68
8.55
15.38
0.40
4/30/2013
National Bank Secure Strategy Portfolio NR
C
14.8470
0.63
1.78
2.17
1.59
5.18
5.10
4/30/2013
National Bank Conservative Strategy Portfolio NR
B
15.1490
0.57
2.27
3.99
2.87
7.19
5.36
4/30/2013
National Bank Balanced Strategy Portfolio NR
C
15.1400
0.71
3.16
7.42
5.44
10.34
4.59
4/30/2013
Brandes Global Equity Fund Class A
C
8.5950
4.45
8.66
19.58
15.12
21.33
6.17
4/30/2013
Standard Life Global Equity A-Series
C
8.4493
2.25
4.92
12.89
10.54
15.05
5.14
4/30/2013
RBC Global Technology Fund
n/a
2.0282
-2.10
1.18
8.11
5.03
-1.45
-2.89
4/30/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
16.6885
0.11
2.07
4.24
4.30
6.64
0.94
4/30/2013
PH&N Overseas Equity Pension Trust Series O
n/a
8.7827
2.33
0.71
9.30
4.59
14.05
-0.74
4/30/2013
Trimark Global Endeavour Class Series A
B
17.5210
1.78
3.52
8.73
7.07
11.80
6.94
4/30/2013
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Showing 1676-1700 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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