Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 4:30:57 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade How Sold Mgt. Type % Frgn. Style Bias Performance
SunWise II Fidelity Northstar Fund (Basic)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   CBroker/DealerActive--BlendLarge Cap See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   CBroker/DealerActive--BlendLarge Cap See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   CBroker/DealerActive--BlendLarge Cap See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   CBroker/DealerActive--BlendLarge Cap See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   CBroker/DealerActive--BlendLarge Cap See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   CBroker/DealerActive--ValueSmall Cap See Performance Chart
Axiom All Equity Portfolio Class A   EBroker/DealerActive--ValueLarge Cap See Performance Chart
Axiom Balanced Income Portfolio Class A   CBroker/DealerActive--ValueLarge Cap See Performance Chart
Axiom Global Growth Portfolio Class A   EBroker/DealerActive--ValueLarge Cap See Performance Chart
Axiom Foreign Growth Portfolio Class A   CBroker/DealerActive--ValueLarge Cap See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   CBroker/DealerActive--ValueLarge Cap See Performance Chart
Axiom Balanced Growth Portfolio Class A   EBroker/DealerActive--GrowthLarge Cap See Performance Chart
Axiom Long-Term Growth Portfolio Class A   EBroker/DealerActive--ValueLarge Cap See Performance Chart
SEI Growth 80/20 Fund Class - I   n/aBothActive--GrowthLarge Cap See Performance Chart
Global Banks Premium Income Trust   n/aExch. Tradedn/a--GrowthLarge Cap See Performance Chart
CI Black Creek Global Leaders Fund A   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
MLIP Class A Simplicity Aggressive   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
MLIP Class A Simplicity Moderate   CBroker/DealerActive--Valuen/a See Performance Chart
ML Ser R Class B Simplicity Moderate   CBroker/DealerActive--Growthn/a See Performance Chart
ML Ser R Class B Simplicity Growth   DBroker/DealerActive--GrowthLarge Cap See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeHow SoldMgt. Type% Frgn.StyleBiasPerformance


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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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