Last updated: Mar-27-2015
 
FUND LISTING BY ASSET CLASS
3/28/2015 10:19:25 AM
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Filter Description: Asset Class is EQUITY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SunWise II CI American Value Fund (Combined)   C16.3000-.0800--n/a3/26/2015 See Performance Chart
SunWise II CI American Value Fund (Basic)   C17.2400-.0800--n/a3/26/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Full)   E17.9800-.0800--n/a3/26/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Combined)   E18.7200-.0800--n/a3/26/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Basic)   E19.6400-.0700--n/a3/26/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Full)   C14.8700-.1300--n/a3/26/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Combined)   C15.5500-.1400--n/a3/26/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Basic)   C16.2300-.1400--n/a3/26/2015 See Performance Chart
SunWise II AIC American Focused Fund (Full)   D10.6800-.0700--n/a3/26/2015 See Performance Chart
SunWise II AIC American Focused Fund (Combined)   D11.1500-.0700--n/a3/26/2015 See Performance Chart
SunWise II AIC American Focused Fund (Basic)   D11.7500-.0800--n/a3/26/2015 See Performance Chart
SunWise II 2001 U.S. Market Index Fund (Full)   C11.6000-.0600--n/a3/26/2015 See Performance Chart
SunWise II 2001 U.S. Market Index Fund (Combined)   C11.0700-.0600--n/a3/26/2015 See Performance Chart
SunWise II 2001 U.S. Market Index Fund (Basic)   C12.9000-.0800--n/a3/26/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C19.5400-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C20.4100-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C21.0000-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C17.9000-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C18.6000-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C19.6700-.1200--n/a3/26/2015 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd F   C18.9000-.1000--n/a3/26/2015 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd C   C19.6700-.1100--n/a3/26/2015 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd B   C20.5200-.1100--n/a3/26/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Full)   B23.1200-.0800--n/a3/26/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B24.4400-.0800--n/a3/26/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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