Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:56:50 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 Portfolio Series Growth 100/100   C15.8800-0.87-2.642.722.526.151.387/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   B18.9400-1.20-2.822.101.663.380.867/31/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   B20.3700-1.31-2.911.390.740.201.207/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Full)   C13.7200-1.79-2.975.223.476.941.847/31/2017 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C18.8000-1.62-3.692.170.754.79-0.247/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   C13.9800-1.62-3.592.421.095.190.147/31/2017 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   C30.8500-1.38-2.531.610.621.680.997/31/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   E20.2400-0.83-3.71-0.44-0.49-0.980.677/31/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C15.7700-1.44-4.374.022.803.140.717/31/2017 See Performance Chart
SunWise II Fidelity International Portfolio (C)   C13.9900-1.27-4.186.316.5513.283.547/31/2017 See Performance Chart
SunWise II Fidelity True North (Combined)   C24.4100-1.65-3.82-0.61-1.69-0.410.067/31/2017 See Performance Chart
SunWise II CI International Value Fund (Combined)   B14.4000-1.44-1.178.608.359.762.757/31/2017 See Performance Chart
SunWise II CI Global Fund (Combined)   D13.8100-0.86-2.334.623.7610.841.417/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C12.9700-1.74-2.925.363.687.282.117/31/2017 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   D19.4400-1.47-3.191.360.730.880.397/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C21.7000-0.96-2.523.192.945.912.027/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C20.1500-0.69-2.373.713.609.042.637/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C16.8100-0.88-2.493.002.816.661.907/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   B20.0700-1.13-2.722.351.933.771.277/31/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   B20.7000-1.29-2.861.470.830.341.367/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C14.4000-1.77-2.975.343.607.222.117/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C19.7300-1.65-3.622.330.975.110.087/31/2017 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.3500-0.85-2.273.613.426.742.767/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C15.4400-1.28-2.772.121.653.061.627/31/2017 See Performance Chart
Portfolio Series Growth Fund Class A   C16.4400-0.79-2.323.403.337.582.827/31/2017 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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