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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:05:42 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
CI Signature Global Income & Growth GIF Class B
C
11.2200
0.99
3.60
9.87
7.78
12.76
5.56
4/30/2013
CI Signature Canadian Balanced GIF 75/100
C
18.2800
-0.16
1.27
4.55
3.63
5.54
0.80
4/30/2013
CI Signature Select Canadian GIF 75/100
C
18.0200
-0.77
0.73
5.53
4.52
5.44
-1.49
4/30/2013
CI Signature High Income Fund GIF 75/100
27.4300
2.01
3.00
6.29
4.82
11.69
7.54
4/30/2013
CI Conservative Portfolio GIF 75/100
B
16.4900
0.92
2.81
5.71
4.57
8.06
4.26
4/30/2013
CI Moderate Portfolio GIF
C
14.6300
0.62
2.88
7.03
5.71
8.13
2.78
4/30/2013
IA Ecoflex International Equity (McLean Budden)
C
10.0033
1.00
2.11
12.74
5.62
14.16
2.05
4/30/2013
AGF Inflation Plus Bond Fund
D
9.2540
0.19
0.68
0.08
0.29
1.63
2.74
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
SunWise II CI Global Fund (Basic)
C
10.0500
0.90
3.93
12.30
9.48
14.99
5.26
4/30/2013
SunWise II Fidelity Global Asset Allocation (B)
C
11.7500
1.73
4.26
10.42
8.20
12.33
5.89
4/30/2013
SunWise II CI Canadian Equity Fund (Basic)
C
16.7400
-0.12
1.52
8.02
6.15
7.17
-2.94
4/30/2013
SunWise II Portfolio Series Growth 75/75
C
12.9500
0.62
3.52
9.09
7.38
9.84
3.07
4/30/2013
SunWise II CI Signature High Income Fund (Basic)
27.3100
1.98
3.02
6.29
4.84
11.79
7.62
4/30/2013
SunWise II CI Signature Select Cdn Balanced (B)
D
14.9100
-0.20
1.22
4.66
3.76
5.90
1.09
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 CI Signature Cdn Balanced 100/100
C
17.3000
-0.23
1.11
4.39
3.59
5.30
0.55
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 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 Trimark Select Growth Fund (Full)
C
9.2400
1.87
7.94
15.76
13.51
13.10
4.63
4/30/2013
SunWise II CI Signature High Income Fund (Comb)
26.7800
1.94
2.92
6.17
4.73
11.54
7.39
4/30/2013
SunWise II CI International Value Fund (Combined)
D
9.9700
1.53
4.07
11.73
9.20
12.15
0.61
4/30/2013
SunWise II CI Signature Select Canadian Fund(C)
C
19.6900
-0.76
0.72
5.59
4.62
5.69
-1.37
4/30/2013
SunWise II CI Canadian Investment Fund (Combined)
C
18.6600
-0.16
1.47
7.80
6.08
6.69
-3.41
4/30/2013
SunWise II Portfolio Series Growth 75/100
C
12.4000
0.57
3.42
8.90
7.17
9.54
2.77
4/30/2013
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Showing 151-175 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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