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5/23/2013 11:02:20 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
TD High Yield Bond Fund H Series
C
15.9200
1.17
3.03
6.24
4.18
10.98
6.25
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
C
11.2900
1.17
2.73
5.32
4.34
7.83
4.85
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
C
11.2900
1.17
2.73
5.27
4.34
7.83
4.85
4/30/2013
Bissett Strategic Income Fund Series A
n/a
11.0500
1.16
2.71
4.61
4.71
7.26
--
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
10.4500
1.16
6.09
15.73
12.25
15.47
4.44
4/30/2013
TD High Yield Bond Fund I Series
C
6.3200
1.16
3.04
6.13
4.07
10.84
6.13
4/30/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl
C
11.3400
1.16
2.81
5.39
4.42
8.10
5.08
4/30/2013
CI Global Corporate Class A T8
C
5.6500
1.16
4.28
12.87
9.91
15.98
5.83
4/30/2013
Bissett Strategic Income Corporate Class Series A
n/a
11.3800
1.16
2.62
4.64
4.64
7.37
--
4/30/2013
Renaissance Optimal Income Portfolio Class A
10.0416
1.16
2.90
5.37
4.09
9.01
6.28
4/30/2013
BMO Balanced Solution - T5
9.1104
1.15
4.15
7.05
5.86
10.23
7.05
4/30/2013
Empire Global Balanced Fund - A
D
9.1765
1.15
2.75
6.85
5.44
7.02
2.76
4/30/2013
BMO Balanced Solution - Advisor
11.4821
1.15
4.15
7.02
5.86
10.20
7.08
4/30/2013
Empire Global Balanced Fund - G
D
9.1750
1.15
2.75
6.85
5.45
7.02
2.76
4/30/2013
SunWise II CI Synergy Global Corp Class (Combined)
C
9.7200
1.15
6.11
15.72
12.24
15.30
4.27
4/30/2013
Investors European Mid-Cap Equity Fund
C
20.2210
1.14
1.18
10.30
5.05
15.26
1.63
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (C)
C
9.7300
1.14
6.22
15.78
12.36
15.42
4.33
4/30/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.3900
1.14
2.82
5.56
4.47
8.48
5.44
4/30/2013
DFA Investment Grade Fixed Income Fund Class A
B
10.6300
1.14
1.82
0.73
0.66
3.50
5.83
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
iShares Balanced Income CorePortfolio Fund-CBD.A
B
20.5325
1.14
2.28
5.51
4.29
7.57
4.91
4/30/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v
n/a
10.6400
1.14
2.60
4.42
3.40
--
--
4/30/2013
BMO Growth Solution - T5
9.1305
1.14
4.55
9.01
7.05
12.50
7.52
4/30/2013
BMO Growth Solution - Advisor
12.0431
1.14
4.55
8.89
7.05
12.45
7.51
4/30/2013
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Showing 1901-1925 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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