Last updated: Apr-11-2014
 
FUND LISTING BY ASSET CLASS
4/20/2014 4:33:43 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 2001 Portfolio Series Maximum Growth(B)   C18.7000-.1100--n/a4/11/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C16.0200-.0900--n/a4/11/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C16.6000-.0900--n/a4/11/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C17.5000-.1100--n/a4/11/2014 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd F   C18.1700-.1300--n/a4/10/2014 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd C   C18.8900-.1400--n/a4/10/2014 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd B   C19.6500-.1400--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity US Focused Stock Fd75/100   C8.7900-.1000--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity US Focused Stock Fd 75/75   C9.1100-.1000--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity True North (Full)   B20.7000-.1000--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B21.8000-.1000--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B22.6200-.1000--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C14.5400-.0100--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C14.8800-.0100--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C15.3800-.0100--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   D9.6400-.0300--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D10.0200-.0300--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D10.5000-.0400--n/a4/10/2014 See Performance Chart
SunWise II 2001 Fid US Focused Stock Fd 100/100   C8.3800-.0900--n/a4/10/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C10.4400-.0700--n/a4/11/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C10.8800-.0700--n/a4/11/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C11.4100-.0800--n/a4/11/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (F)   C11.2900-.0900--n/a4/11/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C11.7400-.0900--n/a4/11/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   C12.3200-.1100--n/a4/11/2014 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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