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6/19/2013 8:06:45 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
SunWise II 2001 CI Signature Income & Growth Fd B
C
7.35
9.08
3.42
4.37
--
--
--
5.75
5/31/2013
Mac Symmetry Fixed Income Portfolio Class Ser A
D
3.80
4.70
3.65
3.23
--
--
--
2.43
5/31/2013
DFA International Core Equity Fund Class A
D
7.32
6.71
-1.67
0.07
--
--
--
1.41
5/31/2013
SunWise Ess CI Signature Income & Growth Est Class
C
--
--
--
--
--
--
--
6.36
5/31/2013
SunWise Ess CI Cambridge American Equity Bndl Inv
n/a
--
--
--
--
--
--
--
13.07
5/31/2013
OceanRock US Equity Fund Series A
C
11.57
10.55
2.60
3.41
--
--
--
3.17
5/31/2013
SunWise II CI Signature Income & Growth Fund (B)
C
7.31
9.03
3.39
4.35
--
--
--
5.73
5/31/2013
IA Ecxtra Diversified Opportunity
C
4.06
5.32
0.76
--
--
--
--
1.42
5/31/2013
Fidelity Global Large Cap Class Series B
C
--
--
--
--
--
--
--
7.33
5/31/2013
CAN Cdn Growth (IVZ) 100/100
C
5.95
--
--
--
--
--
--
4.82
5/31/2013
LON Moderate Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
6.88
5/31/2013
Empire Conservative Portfolio Fund - H
E
4.72
5.52
--
--
--
--
--
5.08
5/31/2013
CI Canadian Investment Corporate Class A
C
5.77
6.90
0.86
2.85
--
--
--
7.06
5/31/2013
Alto Monthly Income & Global Growth Port A
D
5.91
7.12
1.03
--
--
--
--
1.31
5/31/2013
IA SRP Diversified Opportunity
C
--
--
--
--
--
--
--
0.96
5/31/2013
Fidelity Global Large Cap Class Series S8
C
--
--
--
--
--
--
--
7.26
5/31/2013
HSBC Canadian Balanced Fund Investor Series
C
5.69
6.10
2.04
3.05
4.90
3.92
5.82
6.38
5/31/2013
SEI EAFE Equity Fund Class P
D
7.51
5.59
-4.45
-2.53
1.84
--
--
2.53
5/31/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100
C
8.29
7.02
1.90
1.93
--
--
--
1.94
5/31/2013
Fidelity Global Large Cap Class Series S5
C
--
--
--
--
--
--
--
7.25
5/31/2013
Manulife GIF MLIA B CI Signature Income & Growth
C
7.26
8.97
3.27
--
--
--
--
3.32
5/31/2013
Sentry Diversified Equity Class Series A
B
--
--
--
--
--
--
--
3.56
5/31/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100
C
8.70
7.42
1.27
1.25
2.67
--
--
0.22
5/31/2013
Canada Life Canadian Growth Fund (IVZ) Gens
C
5.80
6.59
-0.86
0.46
3.54
--
--
3.35
5/31/2013
MD International Value Fund Class A
E
5.53
3.62
-2.98
-1.64
--
--
--
0.33
5/31/2013
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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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