Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 4:15:44 PM
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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 Canadian Equity Fund (Full)   C19.69000.102.9810.379.0921.1019.807/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C23.08000.132.9410.389.0721.0919.777/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class   C27.4000-0.043.207.248.0421.0818.397/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C15.51000.003.197.268.0821.0818.377/31/2014 See Performance Chart
CIBC International Index Fund Class O   n/a13.4118-0.45-0.515.074.7221.07--7/31/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v   n/a14.02000.433.169.709.7021.07--7/31/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c   n/a14.02000.433.169.709.7021.07--7/31/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E   n/a14.02000.433.169.709.7021.07--7/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C23.10000.092.9410.379.0721.0719.757/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C19.54000.102.9510.409.1021.0719.787/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C27.3600-0.043.177.258.0121.0618.397/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   17.88400.203.429.519.1021.0619.837/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   B11.26070.782.837.887.9621.0520.077/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   C16.18500.312.017.227.9221.0319.657/31/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   17.2305-0.620.726.616.1820.9923.337/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   C6.37180.101.856.526.9920.9820.137/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.5300-0.152.512.193.6520.9825.037/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.17710.691.036.848.8220.9721.197/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C6.52780.312.017.257.9520.9620.057/31/2014 See Performance Chart
SunWise Elite CI Synergy American Fund (Full)   D12.4200-1.041.802.565.6120.9322.257/31/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.5048-0.250.763.485.3220.9221.607/31/2014 See Performance Chart
Templeton Growth Corporate Class A   B7.00000.00-0.714.485.4220.9025.187/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.13250.141.465.576.0920.8921.977/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   14.24000.353.119.719.6220.8819.567/31/2014 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   14.24000.353.119.719.6220.8819.577/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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