Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 9:06:04 AM
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Filter Description: Holding Positions in ISRAEL  
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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 2001 CI Synergy Global Corporate Cl (C)   C13.53002.35-9.44-2.94-9.44-6.175.353/31/2016 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (F)   C12.94002.37-9.45-3.07-9.45-6.445.033/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C18.55003.29-4.43-0.38-4.43-6.971.863/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C17.49003.25-4.53-0.51-4.53-7.221.583/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C16.79003.20-4.60-0.65-4.60-7.491.313/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C18.3900-2.03-7.12-3.92-7.12-7.543.523/31/2016 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   C17.9900-2.07-7.17-4.05-7.17-7.743.303/31/2016 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C17.2200-2.10-7.27-4.23-7.27-8.062.943/31/2016 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   C16.91000.54-3.10-2.42-3.10-8.200.663/31/2016 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (C)   C16.48000.49-3.12-2.54-3.12-8.390.493/31/2016 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   C15.71000.45-3.20-2.72-3.20-8.720.103/31/2016 See Performance Chart
SunWise 2001 CI Premier US Value Corp Fd (B)   C13.10002.50-6.831.24-6.83-4.039.733/31/2016 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C12.32002.50-6.881.07-6.88-4.359.263/31/2016 See Performance Chart
SunWise 2001 CI Premier American Value Corp Fd (F)   C11.73002.45-6.980.86-6.98-4.798.853/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - I   C12.45002.05-0.321.98-0.32-1.774.093/31/2016 See Performance Chart
TD Advantage Aggressive Growth Pt I   C13.42003.63-1.692.23-1.69-3.254.233/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C12.61022.01-0.372.00-0.37-1.754.113/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - H   C13.96002.03-0.362.03-0.36-1.744.093/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - T   C14.02582.01-0.371.98-0.37-1.784.093/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - S   C14.92002.13-0.062.60-0.06-0.635.313/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E   C14.03501.64-0.181.69-0.18-1.023.413/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-5   C10.41691.65-0.181.70-0.18-0.993.373/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C9.70161.65-0.171.72-0.17-0.963.473/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   C9.02041.64-0.181.70-0.18-1.013.413/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.45572.75-1.002.19-1.00-1.993.813/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5519 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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