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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 12:50:43 AM
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Filter Description: Holding Positions in DENMARK
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
CAN Income Growth 100/100
11.5904
0.27
1.51
2.48
1.85
4.77
4.45
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
10.4500
1.16
6.09
15.73
12.25
15.47
4.44
4/30/2013
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
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
LON Core Conservative Growth 75/75
B
11.7842
0.57
2.33
3.38
2.95
5.22
4.43
4/30/2013
TD Mgd Index Aggressive Growth Port - e
C
10.9500
0.92
3.60
8.69
6.62
11.43
4.43
4/30/2013
SunWise I CI Dividend Fund 100%
B
19.1800
0.42
3.06
8.80
6.38
10.42
4.42
4/30/2013
RBC Select Conservative GIP Series 1
B
11.6161
0.51
2.37
4.77
3.62
6.71
4.42
4/30/2013
Invesco Intactive Diversified Income Port Ser T6
C
13.6480
0.64
1.80
2.91
2.15
5.16
4.42
4/30/2013
Fidelity Global Balanced Class Portfolio Ser A
B
10.9260
1.62
3.60
7.48
5.52
10.08
4.42
4/30/2013
SunWise II 2001 CI Dividend Fund (Full)
B
18.2300
0.44
3.05
8.77
6.36
10.42
4.42
4/30/2013
RBC Select Balanced Portfolio Series A
C
22.8361
0.42
2.99
6.84
5.15
8.99
4.42
4/30/2013
Fidelity Europe Fund Series B
C
26.1623
2.76
1.57
12.02
6.28
17.81
4.42
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T5
B
13.1203
1.62
3.59
7.48
5.52
10.08
4.42
4/30/2013
RBC Jantzi Balanced Fund Series A
B
10.2039
0.43
3.34
7.12
5.78
9.09
4.41
4/30/2013
SunWise Ess CI Signature Dividend Investment Class
B
11.7300
0.43
3.08
8.76
6.35
10.35
4.41
4/30/2013
Canada Life Income Focus Gens
B
12.7117
0.47
1.51
1.64
1.35
3.86
4.41
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.2500
0.81
3.88
9.97
7.35
11.72
4.41
4/30/2013
TD European Growth Fund - I
C
16.3700
2.19
2.83
11.73
6.92
16.24
4.41
4/30/2013
LON Core Conservative Growth 75/100
B
11.7687
0.57
2.32
3.35
2.93
5.18
4.41
4/30/2013
RBC Select Conservative GIP Series 2
B
11.5839
0.50
2.31
4.66
3.54
6.49
4.40
4/30/2013
BMO SelectClass Aggressive Growth Portfolio Ser A
C
15.4423
0.38
4.02
9.54
7.25
12.32
4.40
4/30/2013
BMO SelectClass Aggressive Growth Portfolio T6
C
12.1245
0.37
4.00
9.52
7.23
12.33
4.39
4/30/2013
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl
B
11.5400
1.41
4.62
10.83
8.66
11.93
4.39
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8
B
11.0090
1.62
3.60
7.47
5.52
10.04
4.39
4/30/2013
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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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