Last updated: Jan-23-2015
 
FUND LISTING BY ASSET CLASS
1/25/2015 7:15:08 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 Global Value Fund (Full)   C10.7500+.0900--n/a1/22/2015 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.2400+.0900--n/a1/22/2015 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C11.7400+.1000--n/a1/22/2015 See Performance Chart
SunWise II CI Global Fund (Full)   C12.0200+.2000--n/a1/22/2015 See Performance Chart
SunWise II CI Global Fund (Combined)   C12.5000+.2100--n/a1/22/2015 See Performance Chart
SunWise II CI Global Fund (Basic)   C13.2400+.2200--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C22.1400+.3000--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C22.9600+.3100--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C23.9400+.3100--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C18.7500+.2400--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C19.5400+.2600--n/a1/22/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C20.7600+.2700--n/a1/22/2015 See Performance Chart
SunWise II CI Cambridge Premier Am Eq CC 100/100   C16.2100+.3400--n/a1/22/2015 See Performance Chart
SunWise II CI Cambridge Core Global Equ Corp Fd(F)   B11.9900+.1800--n/a1/22/2015 See Performance Chart
SunWise II CI Cambridge American Equity CC 100/100   D7.4200+.1600--n/a1/22/2015 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fund 75/100   B23.9200+.4100--n/a1/22/2015 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fund 100/100   B22.9900+.3900--n/a1/22/2015 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 75/75   B25.0000+.4200--n/a1/22/2015 See Performance Chart
SunWise II CI American Value Fund (Full)   C15.5500+.3100--n/a1/22/2015 See Performance Chart
SunWise II CI American Value Fund (Combined)   C16.2800+.3300--n/a1/22/2015 See Performance Chart
SunWise II CI American Value Fund (Basic)   C17.2000+.3400--n/a1/22/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Full)   E17.8900+.2600--n/a1/22/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Combined)   E18.6200+.2700--n/a1/22/2015 See Performance Chart
SunWise II Canadian Equity Index Fund (Basic)   E19.5100+.2700--n/a1/22/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Full)   C14.4600+.2200--n/a1/22/2015 See Performance Chart
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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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