Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 11:11:01 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
SEI U.S. Small Company Equity Fund Class P   n/a6.1238-2.27-1.44-2.562.0014.1722.479/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   n/a9.56960.664.504.579.7325.0525.479/30/2014 See Performance Chart
AGF Tactical Income Fund   n/a12.2511-3.51-0.514.8210.0517.6811.679/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   n/a10.4960-1.790.582.836.5912.668.729/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   n/a17.8100-1.49-0.842.004.2712.9017.319/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a15.9075-4.34-5.540.71-1.083.008.719/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   n/a21.5700-1.42-0.782.084.3012.7017.149/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   n/a19.2658-4.26-5.490.79-1.053.699.779/30/2014 See Performance Chart
DFS Fidelity Canadian Balanced Fund   n/a27.7052-1.102.004.439.5516.0012.279/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Basic)   n/a18.61000.603.334.3211.0425.6624.869/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Combined)   n/a17.75000.573.204.0510.6625.0924.299/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Full)   n/a16.68000.543.093.8610.3224.5723.819/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   n/a19.3400-1.88-0.411.425.7415.0516.889/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   n/a18.8300-1.88-0.481.245.4914.6116.479/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   n/a18.0700-1.90-0.611.065.1814.2216.089/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   n/a17.9900-1.48-0.111.355.2111.9512.579/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   n/a18.6100-1.48-0.051.475.4412.2412.949/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   n/a18.9400-1.460.001.615.5712.5413.179/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   n/a17.7700-1.060.511.835.5210.9210.179/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   n/a18.8000-1.000.642.065.9211.3710.639/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   n/a18.9700-0.990.642.156.0411.5910.849/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   n/a18.9500-1.460.001.615.6312.5313.199/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   n/a18.6300-1.48-0.051.475.4312.2312.969/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   n/a17.9900-1.48-0.111.355.2111.9512.609/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   n/a18.9700-0.990.692.156.0411.6510.889/30/2014 See Performance Chart
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Showing 2876-2900 funds of 3562 in this list.   Show   funds per page  
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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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