Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 10:32:29 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise I Fidelity Cdn Asset Allocation 100/100   D22.33001.09-1.110.052.061.138.107/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C11.52005.218.3712.1720.2526.4621.767/31/2015 See Performance Chart
SunWise I Fidelity True North Fund 100/100   B32.28002.180.122.282.975.2211.327/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C20.89002.251.952.656.208.9210.407/31/2015 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C19.93002.151.631.275.177.278.637/31/2015 See Performance Chart
SunWise I CI Signature Select Cdn Fund 100/100   C23.91001.14-1.401.882.573.2410.707/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D28.97000.56-2.131.860.63-3.408.047/31/2015 See Performance Chart
SunWise I CI Canadian Stock Fund 100/100   C27.27001.15-1.371.872.603.2610.737/31/2015 See Performance Chart
SunWise I CI Dividend Fund 100/100   B23.40001.65-0.302.902.905.989.747/31/2015 See Performance Chart
SunWise I CI World Equity Fund 100/100   C11.96004.915.658.8317.4923.3018.347/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C15.73002.141.883.696.798.7111.607/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C22.57002.272.083.397.029.3011.587/31/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C20.56002.392.345.068.1010.4813.687/31/2015 See Performance Chart
SunWise I CI Cam Core Global Equity Corp. 100/100   C16.34003.165.289.3711.4617.3916.267/31/2015 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.54002.371.314.936.776.1914.057/31/2015 See Performance Chart
CI Synergy Global Corporate Class A   B7.56006.188.7810.9917.6925.0423.237/31/2015 See Performance Chart
CI Synergy Global Corporate Class A U$   B5.78001.400.357.884.484.309.237/31/2015 See Performance Chart
CI Synergy Tactical Asset Allocation Fund Class A   B9.58002.241.484.026.335.3012.377/31/2015 See Performance Chart
Renaissance Global Value Fund Class A   D5.74785.947.4810.0915.8120.2820.037/31/2015 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a49.77007.6917.6214.7329.6653.8442.197/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C10.49925.785.956.5012.7716.2817.577/31/2015 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C18.51512.997.899.5217.0721.3122.077/31/2015 See Performance Chart
TD Gtd Balanced Growth Fund   C19.47281.950.270.934.183.299.577/31/2015 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C15.77062.481.390.875.217.689.247/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP   E14.74133.142.543.008.1110.2513.207/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4301-4325 funds of 7504 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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