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5/24/2013 3:54:42 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™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Sun Life MFS McLean Budden Cdn Equity Value Fd D
C
9.59
-7.94
10.79
23.07
-25.32
0.70
14.09
15.66
9.52
16.29
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
9.58
-6.97
13.58
46.81
-42.33
16.33
12.66
4.96
10.49
--
Renaissance International Equity Fund
16.92
-9.27
4.67
7.55
-15.45
-2.35
22.71
12.95
5.75
12.57
CI Global Small Companies Corporate Class A
C
9.69
-9.96
19.26
15.75
-24.42
-6.54
21.62
7.34
8.09
19.08
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
5.89
-13.33
11.95
26.38
-28.05
0.59
13.16
20.86
14.06
18.42
SunWise II CI Canadian Investment Fund (Combined)
C
5.84
-13.39
11.96
26.31
-28.05
0.59
13.16
20.86
14.06
18.42
Mac Cundill Value Segregated Fund
B
14.65
-13.60
9.18
14.31
-25.46
-2.29
9.06
11.80
11.51
34.21
Mac Cundill Value Fund Series C
C
14.92
-16.08
9.49
14.69
-25.29
-1.98
9.40
12.14
11.91
34.64
SunWise I Trimark Select Canadian Growth Fund 100%
14.96
-2.67
14.31
16.05
-26.51
-2.34
11.89
8.74
9.14
16.51
Mac Cundill Value Fund Series B
C
14.88
-16.13
9.43
14.70
-25.34
-2.09
9.32
12.13
11.94
34.74
CI Signature Canadian Balanced I Segregated Fund
C
6.19
-3.76
9.18
20.98
-16.82
0.58
12.18
14.80
8.21
12.59
Mutual Global Discovery Fund Series A
C
12.57
-3.41
7.73
13.94
-26.27
3.77
18.88
11.96
11.01
--
Clarica SF CI Synergy Canadian Class A
C
5.34
-9.44
12.31
24.86
-34.06
4.87
16.79
21.16
12.99
18.68
Manulife International Focused Fund Advisor Ser U$
n/a
20.30
-4.77
4.64
41.29
-45.79
7.24
25.23
1.00
14.74
19.82
SunWise II 2001 CI Canadian Equity Fund (Full)
C
5.66
-13.51
11.72
26.00
-28.24
0.25
12.85
20.50
13.89
19.98
Clarica SF CI Synergy Canadian Class
C
5.33
-9.47
12.34
24.97
-34.10
4.86
16.82
21.06
12.88
18.56
PH&N Balanced Pension Trust Series O
n/a
8.66
-2.63
9.53
20.45
-17.48
0.28
12.42
10.03
10.16
14.56
PH&N Balanced Fund Series O
n/a
8.82
-2.79
9.50
20.31
-17.50
0.32
12.42
10.04
10.13
14.54
Fidelity NorthStar Fund Series B
B
8.00
-9.15
11.46
24.24
-33.05
-1.41
11.30
9.24
14.50
19.03
CI Signature Dividend Fund Class A
9.95
-0.86
9.44
32.15
-23.12
-5.09
10.83
11.65
9.57
12.91
SunWise II CI Canadian Equity Fund (Full)
C
5.63
-13.65
11.72
25.29
-28.24
0.25
12.85
20.50
13.89
19.98
MFS MB Balanced Growth Fund
D
10.26
-7.55
8.95
20.76
-17.49
2.13
13.68
11.40
8.48
14.44
Mac Sentinel Corporate Bond Segregated Fund
B
11.11
3.99
10.92
29.03
-17.38
-0.59
8.18
3.38
10.09
15.14
AGF Social Values Equity Fund
D
-0.14
-12.30
14.53
47.33
-46.34
3.45
14.76
18.20
12.62
41.79
Fidelity NorthStar Class Series B
B
8.04
-9.04
11.47
24.21
-32.95
-1.40
11.37
8.95
14.21
18.64
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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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