Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 1:57:48 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
SunWise II CI Signature Select Canadian Fund(C)   C23.80001.497.35-1.651.02-6.850.575/31/2016 See Performance Chart
SunWise CI Signature Premier Cdn Bal Fd 75/100   C20.65000.882.23-2.32-1.48-6.430.615/31/2016 See Performance Chart
SunWise II CI American Value Fund (Combined)   D16.15006.884.06-5.33-5.45-1.8210.205/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.78002.463.07-0.27-0.53-1.882.955/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D19.10003.088.77-0.372.58-4.93-1.635/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.98002.834.83-1.43-1.09-3.712.935/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D22.43003.088.78-0.442.51-5.00-1.675/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.07003.206.11-2.75-1.79-5.192.985/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C15.41002.805.33-2.10-1.41-4.522.605/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C18.84002.844.20-1.15-0.95-3.093.145/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   20.10002.192.661.360.800.603.575/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C13.82004.304.70-6.69-7.37-4.296.615/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C18.28002.93-0.49-3.69-5.73-5.294.255/31/2016 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C16.72000.842.20-2.34-1.53-6.490.545/31/2016 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C12.52006.924.07-5.37-5.51-1.8810.145/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   n/a16.23002.985.12-1.06-0.73-3.063.635/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   n/a15.79002.673.88-0.36-0.32-1.813.725/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A   n/a16.22002.855.60-1.60-1.04-3.653.585/31/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D16.34003.296.38-2.34-1.51-4.383.855/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C12.3800-1.438.500.814.74-8.04-5.765/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C12.0500-1.717.301.575.24-6.77-5.665/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   C12.3700-1.598.990.184.48-8.62-5.815/31/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   D12.4700-1.119.87-0.484.00-9.28-5.535/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Global Equity Fund Investor Series U$   n/a--------------5/31/2016 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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