Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 12:12:33 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 Ess Port Ser Conservative Bal Fd PIM Est   13.41000.982.136.776.7716.9114.556/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   13.41000.982.136.776.7716.9114.556/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   14.55001.542.477.387.3822.6819.896/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   15.13001.752.657.847.8425.6622.616/30/2014 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Inv   13.94002.203.578.578.5723.9118.746/30/2014 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Est   13.94002.203.578.578.5723.9118.726/30/2014 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Inc   13.94002.203.578.578.5723.9118.726/30/2014 See Performance Chart
SunWise Ess Synergy Canadian Fund PIM Inv   14.61003.034.519.939.9329.4122.616/30/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   C15.0100-0.070.073.453.4516.0915.616/30/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   C15.18000.070.203.693.6916.5916.076/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   13.68002.094.117.557.5520.2115.866/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   13.81002.154.237.817.8120.7216.276/30/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle B   C13.57001.952.736.856.8519.8814.896/30/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle C   C13.73001.932.857.027.0220.3315.326/30/2014 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a11.20001.152.876.966.9614.6910.376/30/2014 See Performance Chart
Marquis Balanced Class Portfolio Series A   C11.83000.681.033.903.9013.3510.756/30/2014 See Performance Chart
Marquis Balanced Class Portfolio Series T   C10.65000.700.963.943.9413.2910.716/30/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C12.22000.831.084.004.0016.0213.126/30/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C10.33000.791.114.074.0716.0712.676/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.1449-0.071.778.548.5423.2122.326/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a13.6992-0.221.297.537.53----6/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.0806-0.131.578.088.0822.0821.146/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   B13.7743-0.281.137.197.1920.1119.236/30/2014 See Performance Chart
BMO Global Small Cap Fund Series A   C13.59902.190.677.527.5221.3723.666/30/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B11.89860.301.294.924.9213.2010.156/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 3758 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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