Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:58:09 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
MLIA Class A Simplicity Aggressive
C
11.8120
2.19
2.48
10.27
7.78
16.50
-0.30
5/31/2013
Empire Premier Equity Fund
B
289.1818
2.31
3.07
10.76
9.12
16.50
4.05
5/31/2013
CI Signature Global Income & Growth CC GIF Class A
C
8.7600
2.22
2.46
10.83
9.36
16.49
4.91
5/31/2013
Fidelity Growth Class Portfolio Series A
B
11.0866
0.79
2.92
10.15
7.83
16.48
5.42
5/31/2013
SunWise I CI Dividend Fund 100%
B
19.4400
1.36
2.53
9.54
7.82
16.48
4.77
5/31/2013
SunWise II 2001 Portfolio Series Growth (F)
C
12.2300
2.34
3.38
10.96
9.59
16.48
3.67
5/31/2013
SunWise II CI Dividend Fund (Full)
B
17.1800
1.36
2.51
9.49
7.78
16.48
4.81
5/31/2013
MLIP Class A Simplicity Aggressive
C
11.7935
2.19
2.47
10.26
7.77
16.47
-0.33
5/31/2013
Fidelity Growth Class Portfolio Series T8
B
14.9241
0.80
2.93
10.15
7.84
16.46
5.39
5/31/2013
imaxx Global Equity Growth Fund
C
12.9354
5.05
6.11
14.54
13.96
16.46
6.11
5/31/2013
Renaissance Global Science & Technology Fund A
B
29.0384
5.29
3.04
8.86
9.38
16.46
8.53
5/31/2013
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
16.0600
2.36
2.55
9.66
8.15
16.46
0.34
5/31/2013
Manulife GIF Sel Orig E Leaders Opportunities Port
C
11.3932
1.56
2.81
9.89
7.94
16.46
3.72
5/31/2013
Manulife GIF Select Eli Leaders Opportunities Port
C
11.3932
1.56
2.81
9.89
7.94
16.46
3.72
5/31/2013
Clarica MVP 1987 Dividend Fund
B
17.6200
1.38
2.56
9.51
7.77
16.46
4.84
5/31/2013
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
11.3932
1.56
2.81
9.89
7.94
16.46
3.72
5/31/2013
CIBC Managed Growth Portfolio Class A
C
11.4810
1.69
2.24
9.74
8.01
16.46
4.40
5/31/2013
CIBC APRS Growth Non-RSP Portfolio
B
14.3000
1.71
1.85
9.33
7.60
16.45
4.72
5/31/2013
MLCAP Class A Simplicity Aggressive
C
11.8015
2.19
2.48
10.25
7.77
16.45
-0.35
5/31/2013
SunWise II 2001 CI Dividend Fund (Full)
B
18.4800
1.37
2.55
9.53
7.82
16.45
4.76
5/31/2013
CIBC Managed Growth Portfolio Class T8
C
9.1529
1.69
2.24
9.73
8.01
16.44
4.41
5/31/2013
SEI Growth 80/20 Fund Class - F
n/a
6.0176
2.08
2.81
10.12
8.13
16.44
3.92
5/31/2013
CI Signature Select Canadian Corporate Class A U$
n/a
20.9000
-0.38
0.92
4.61
3.11
16.43
-1.81
5/31/2013
CIBC Managed Growth Portfolio Class T4
C
10.9504
1.68
2.24
9.72
8.00
16.42
4.38
5/31/2013
CIBC Managed Growth Portfolio Class T6
C
9.8485
1.68
2.24
9.72
8.00
16.42
4.37
5/31/2013
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Showing 2051-2075 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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