Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 9:03:58 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 II CI Canadian Investment Fund (Basic)   D23.49003.128.85-0.262.67-4.71-1.405/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D20.42003.138.91-0.152.72-4.54-1.205/31/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   C13.38003.885.52-2.55-3.88-5.114.135/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.24002.795.32-1.99-1.34-4.302.895/31/2016 See Performance Chart
SunWise II CI Dividend Fund (Basic)   B22.76002.028.121.342.38-2.822.675/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.98003.216.15-2.67-1.76-5.053.095/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   20.37002.212.721.390.840.643.625/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.00002.894.95-1.22-0.90-3.323.335/31/2016 See Performance Chart
SunWise CI Signature Premier Cdn Bal Fd 75/75   C21.25000.812.26-2.25-1.44-6.260.795/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C19.38002.814.25-1.02-0.82-2.913.365/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.26002.503.11-0.21-0.47-1.793.075/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C21.60000.842.18-2.26-1.46-6.330.735/31/2016 See Performance Chart
SunWise CI Signature Select Cdn Balanced (B)   C17.23000.822.26-2.27-1.43-6.310.765/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.77732.163.070.600.070.334.735/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.68942.774.040.04-0.47-0.344.945/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B15.41683.284.80-0.45-0.88-0.735.505/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   D14.47813.645.73-0.87-1.11-0.685.905/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C13.58882.133.290.660.170.484.635/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C14.87472.724.210.24-0.220.084.955/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.65043.215.03-0.14-0.51-0.155.475/31/2016 See Performance Chart
SunWise II CI Cambridge Premier Am Eq CC 100/100   B16.56005.145.75-4.77-2.99-1.377.585/31/2016 See Performance Chart
SunWise II Mac Cundill Canadian Balanced (Full)   D15.92000.708.15-3.22-1.30-13.20-5.465/31/2016 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C12.41002.82-0.64-3.87-5.84-5.633.885/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.74001.354.230.812.35-2.951.285/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.29003.702.58-2.39-3.97-0.356.415/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4701-4725 funds of 7462 in this list.   Show   funds per page  
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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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