Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 4:40:47 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 International Fund (Basic)   D16.64004.524.46-6.10-7.91-11.251.385/31/2016 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C15.94002.97-0.56-3.80-5.79-5.573.925/31/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C16.76003.01-0.48-3.62-5.63-5.154.365/31/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   C17.17003.06-0.41-3.54-5.61-5.034.515/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C20.31003.206.17-2.68-1.79-5.143.045/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C19.65003.206.04-2.87-1.95-5.482.655/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.76003.135.93-3.05-2.09-5.822.325/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.74002.914.81-1.58-1.16-4.092.555/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.51002.964.95-1.37-1.02-3.702.925/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.92002.954.95-1.29-0.95-3.543.105/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.49002.553.59-0.86-0.75-2.842.615/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.69002.613.74-0.66-0.56-2.433.035/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B19.94002.633.75-0.60-0.50-2.263.245/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C19.56003.226.13-2.78-1.91-5.282.885/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.97002.493.04-0.37-0.63-2.172.725/31/2016 See Performance Chart
Clarica SF Portfolio Series Income Fund   B18.99002.152.541.170.690.213.125/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.01002.874.85-1.50-1.09-3.942.685/31/2016 See Performance Chart
AGF Diversified Income Fund MF Series   D14.84621.753.450.20-0.44-3.171.845/31/2016 See Performance Chart
AGF Diversified Income Fund Series F   D15.74431.883.810.900.15-1.683.185/31/2016 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C16.30002.97-0.61-3.78-5.78-5.404.075/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.08002.805.36-2.05-1.40-4.512.645/31/2016 See Performance Chart
Clarica SF CI Global Fund   D16.42004.254.52-4.65-6.23-6.764.565/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.00002.593.66-0.84-0.73-2.712.745/31/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.38511.433.381.681.481.294.435/31/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.29852.264.701.111.090.454.985/31/2016 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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