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5/22/2013 6:47:11 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
TD FundSmart Mgd Balanced Growth Portfolio - A
C
5.30
8.00
1.85
1.96
4.29
--
--
2.77
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - A
C
5.28
9.51
-0.06
-0.13
3.82
--
--
1.08
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
5.30
7.59
2.53
2.43
4.30
--
--
3.21
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - A
C
5.17
7.68
2.69
2.40
4.36
--
--
3.34
4/30/2013
TD Mgd Balanced Growth Portfolio - A
C
5.10
8.21
2.08
1.78
4.51
--
--
2.96
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - A
C
5.38
8.99
1.18
1.03
4.08
--
--
2.15
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
4.35
8.63
-0.92
-0.68
3.93
--
--
1.00
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
4.82
8.56
0.87
0.75
4.54
--
--
2.43
4/30/2013
SunWise II Trimark Select Growth Fund (Basic)
C
6.63
7.68
-2.42
-2.61
0.74
--
--
-0.57
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
6.66
7.25
1.57
0.71
3.30
--
--
0.50
4/30/2013
SunWise II CI International Value Fund (Basic)
D
3.32
5.83
-0.87
-1.64
3.33
--
--
0.45
4/30/2013
SunWise II CI Dividend Fund (Basic)
B
6.94
12.01
4.92
3.74
6.22
--
--
5.85
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
5.18
8.83
0.37
0.65
5.88
--
--
3.17
4/30/2013
SunWise II Portfolio Series Income Fund 75/75
6.85
9.03
5.23
4.47
5.53
--
--
5.20
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (B)
C
4.11
8.01
2.91
3.72
7.45
--
--
5.45
4/30/2013
SunWise II CI Signature High Income Fund (Basic)
9.82
14.55
6.60
5.23
9.23
--
--
9.13
4/30/2013
SunWise II CI Global Fund (Full)
C
5.60
7.59
-1.75
-2.70
1.91
--
--
-1.21
4/30/2013
SunWise II CI Canadian Equity Fund (Full)
C
1.74
6.96
-0.70
0.54
6.49
--
--
3.58
4/30/2013
SunWise II CI Synergy Global Corp Class (Full)
C
6.34
7.63
-1.64
-1.50
2.67
--
--
-0.64
4/30/2013
SunWise II CI Synergy Global Corp Class (Combined)
C
6.62
7.90
-1.34
-1.19
3.02
--
--
-0.33
4/30/2013
SunWise II 2001 CI International Value Fund (B)
D
3.39
5.88
-0.83
-1.62
3.35
--
--
0.47
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
6.70
7.25
1.57
0.71
3.30
--
--
0.50
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
5.60
8.41
2.52
2.39
5.68
--
--
4.13
4/30/2013
SunWise II 2001 Portfolio Series Growth (B)
C
5.25
8.56
1.29
1.27
4.51
--
--
2.11
4/30/2013
SunWise II CI World Equity Fund (Basic)
C
5.15
7.69
1.10
-1.01
1.90
--
--
-0.42
4/30/2013
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Showing 4776-4800 funds of 5608 in this list.
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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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