Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 11:31:23 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 CI Synergy Global Corp Class (Full)   B12.06000.422.734.696.3513.2421.9010/31/2014 See Performance Chart
SunWise II CI Premier American Value Corp Fd (F)   C10.74003.177.8310.2712.1120.0024.4410/31/2014 See Performance Chart
SunWise CI Cambridge Premier Amer Equ CC 75/100   C16.40004.668.1110.5111.3418.5027.3010/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D19.4600-0.46-0.972.428.4110.328.4810/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C13.47001.202.122.436.7410.2313.6310/31/2014 See Performance Chart
SunWise II CI American Value Fund (Combined)   C14.47003.067.8210.3712.3520.2824.8010/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.03000.561.012.445.937.848.8010/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C19.5100-2.21-4.03-1.174.848.5115.1010/31/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.15000.420.632.086.049.1212.9310/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C22.9300-2.22-4.06-1.164.808.5215.1010/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C17.30000.470.472.196.1410.5416.6310/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C14.82000.340.271.795.639.2114.0910/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C18.06000.611.062.566.308.8611.5410/31/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   B12.55000.402.794.856.6313.5822.2410/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C11.23003.127.8810.4212.4120.3624.8710/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C15.99000.500.762.376.539.7113.6610/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.53000.521.042.786.969.4311.2710/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B15.82000.380.512.266.3910.2415.2310/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.57000.520.652.576.9411.5917.6810/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a14.1800-0.21-2.61-0.490.351.456.9810/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a13.7800-0.15-2.20-0.070.811.204.7710/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.0400-0.21-2.77-0.570.292.028.5110/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.8100-0.15-2.68-0.290.733.1810.7810/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.57491.192.292.747.1610.8314.4510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.6019-0.42-0.832.769.0611.029.7510/31/2014 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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