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5/18/2013 3:03:09 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
London Life International Stock (Mackenzie)
C
10.7018
1.28
2.94
15.24
7.83
15.96
1.47
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
14.6600
0.48
3.60
10.25
8.27
10.81
2.44
4/30/2013
SunWise II Portfolio Series Summit Bal Gro 75/75
C
16.9100
0.72
3.49
8.59
6.89
9.95
3.75
4/30/2013
SunWise II Portfolio Series Balanced 75/75
C
15.9700
0.82
3.57
7.83
6.54
9.31
3.88
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (B)
C
18.7100
-0.11
1.35
4.70
3.77
5.89
1.11
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100
18.3400
2.69
8.39
14.62
12.86
20.98
9.31
4/30/2013
SunWise II CI Global Fund (Full)
C
9.2200
0.88
3.83
11.93
9.24
14.25
4.58
4/30/2013
SunWise II CI Global Value Fund (Full)
C
8.1100
0.50
5.05
12.95
11.40
13.59
4.20
4/30/2013
SunWise II Port Series Summit Bal Gro 100/100
C
15.8700
0.70
3.32
8.28
6.73
9.30
3.14
4/30/2013
SunWise II CI Canadian Investment Fund (Full)
C
18.0800
-0.17
1.40
7.67
5.98
6.42
-3.66
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 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 Global Fund (Combined)
C
9.5400
0.85
3.81
12.06
9.28
14.53
4.84
4/30/2013
SunWise II CI Canadian Equity Fund (Combined)
C
15.8700
-0.19
1.41
7.77
6.01
6.65
-3.44
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
SunWise II Portfolio Series Income Fund 75/100
17.3900
1.46
3.21
5.44
4.82
8.35
5.72
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
HSBC Global Equity Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
CI Signature Corporate Bond Fund Class A
C
10.1100
1.00
2.32
4.34
3.04
8.48
6.53
4/30/2013
CIBC Managed Income Plus Portfolio Class A
C
11.1617
0.75
2.62
4.68
3.69
6.68
4.83
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
Mac Cundill Global Balanced Fund Series T8
C
6.9875
2.80
6.00
15.15
10.36
14.76
0.02
4/30/2013
Russell LifePoints Balanced Income Portfolio A
n/a
113.3177
0.96
2.81
5.05
4.13
8.90
6.39
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 Canadian Fixed Income Fund Series A
128.4274
1.10
2.41
2.73
1.96
6.67
7.43
4/30/2013
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Showing 201-225 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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