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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:06:09 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise CI Signature Global Inc & Gwth CC 100/100
C
10.2400
0.89
3.43
9.64
7.56
12.28
5.16
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/100
C
10.5700
0.96
3.63
9.86
7.75
12.69
5.54
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.1400
0.84
3.46
9.57
7.53
12.21
5.08
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/100
C
13.6300
0.89
3.57
9.77
7.66
12.64
5.48
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/75
C
13.9000
0.87
3.58
9.86
7.67
12.83
5.71
4/30/2013
SunWise Elite CI American Value Core Bundle Cl A
n/a
12.4100
1.31
5.71
10.41
9.92
10.48
--
4/30/2013
SunWise Elite CI American Value Core Bundle Cl B
n/a
12.5000
1.38
5.84
10.72
10.13
11.01
--
4/30/2013
SunWise Elite CI American Value Core Bundle Cl C
n/a
12.5800
1.45
5.98
10.94
10.35
11.43
--
4/30/2013
SunWise Elite CI American Value Fund (B)
D
11.4800
1.59
7.39
13.49
13.10
12.55
6.77
4/30/2013
SunWise Elite CI American Value Fund (C)
D
10.9300
1.49
7.26
13.16
12.91
11.87
6.21
4/30/2013
SunWise Elite CI American Value Fund (Full)
D
10.4400
1.46
7.08
12.87
12.74
11.30
5.61
4/30/2013
SunWise Elite CI Cambridge American Equ CC 100/100
E
5.4100
-0.19
6.92
15.45
13.90
9.96
3.10
4/30/2013
SunWise Elite CI Cambridge American Equ CC 75/100
E
5.6000
0.00
7.08
15.79
14.05
10.45
3.58
4/30/2013
SunWise Elite CI Cambridge American Equ CC 75/75
E
5.7900
0.00
7.22
16.05
14.20
11.13
4.13
4/30/2013
SunWise Elite CI Cambridge Core Glo Equ Corp (F)
C
8.5200
1.79
7.58
15.22
13.15
12.25
3.92
4/30/2013
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
9.2300
1.88
7.95
15.89
13.53
13.53
5.08
4/30/2013
SunWise Elite CI Canadian Investment Core Bdl Cl A
n/a
11.2100
0.18
1.54
6.43
4.96
6.44
--
4/30/2013
SunWise Elite CI Canadian Investment Core Bdl Cl B
n/a
11.2900
0.09
1.53
6.57
5.02
6.81
--
4/30/2013
SunWise Elite CI Canadian Investment Core Bdl Cl C
n/a
11.3500
0.18
1.70
6.76
5.19
7.18
--
4/30/2013
SunWise Elite CI Canadian Investment Fund
D
12.2100
-0.16
1.41
7.72
5.99
6.64
-3.42
4/30/2013
SunWise Elite CI Canadian Investment Fund (C)
D
12.0300
-0.17
1.35
7.48
5.81
6.18
-3.88
4/30/2013
SunWise Elite CI Canadian Investment Fund (Full)
D
11.3800
-0.26
1.16
7.14
5.57
5.57
-4.39
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
9.4100
0.86
3.86
12.08
9.29
14.62
4.97
4/30/2013
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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