Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 5:01:18 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
TD Managed Aggressive Growth Portfolio - A   C15.28432.57-2.841.85-2.84-2.844.683/31/2016 See Performance Chart
SunWise II AIC Diversified Canada Fund (Full)   B14.25004.863.118.283.11-4.175.143/31/2016 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C12.2300-2.08-7.21-4.15-7.21-7.982.993/31/2016 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   B27.49001.74-2.59-1.72-2.59-8.24-0.793/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.40002.340.491.150.49-4.561.163/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.10001.22-5.240.14-5.24-2.495.493/31/2016 See Performance Chart
SunWise Fidelity U.S. Focused Stock Fund 100/100   D10.01002.04-7.400.30-7.40-4.306.473/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C11.44002.14-9.060.53-9.06-3.307.553/31/2016 See Performance Chart
SunWise II Fidelity True North (Full)   B21.97003.531.431.151.43-4.852.653/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C19.74000.51-3.14-2.66-3.14-8.740.153/31/2016 See Performance Chart
SunWise II CI Global Fund (Full)   E11.34000.98-9.50-2.66-9.50-10.642.383/31/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C21.95003.73-2.44-0.32-2.44-9.97-0.653/31/2016 See Performance Chart
SunWise CI Signature Prem Cdn Balanced 100/100   C19.32000.47-3.26-2.72-3.26-8.740.083/31/2016 See Performance Chart
SunWise II CI American Value Fund (Full)   C15.13002.44-6.950.93-6.95-4.728.853/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C17.47001.16-2.51-0.63-2.51-4.901.793/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D17.67005.12-0.951.03-0.95-8.06-2.323/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C18.89002.44-3.43-0.42-3.43-5.971.713/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D20.84005.15-0.951.02-0.95-8.11-2.383/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C16.88003.24-4.53-0.59-4.53-7.411.393/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.31002.80-3.83-0.49-3.83-6.781.073/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.48001.87-3.21-0.74-3.21-5.921.883/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   19.48000.88-0.970.57-0.97-2.013.093/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Full)   C12.94002.37-9.45-3.07-9.45-6.445.033/31/2016 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C17.2200-2.10-7.27-4.23-7.27-8.062.943/31/2016 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   C15.70000.51-3.21-2.73-3.21-8.720.103/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 5519 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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