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FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:31:24 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite CI Cam Core Global Equ Corp.(Basic)
D
13.7630
-1.53
-1.73
-4.26
-2.60
-5.08
7.27
5/31/2018
SunWise Elite Fidelity Global Asset Allocation
C
16.2917
0.67
-1.08
-1.02
0.86
0.63
4.85
5/31/2018
SunWise Elite Fidelity Global Asset Allocation (C)
C
17.1948
0.72
-0.96
-0.79
1.05
1.09
5.29
5/31/2018
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
17.6990
0.74
-0.90
-0.66
1.16
1.37
5.61
5/31/2018
SunWise Elite CI Cam Premier American Equity CC(F)
D
20.5715
-1.12
-2.53
-5.80
-3.85
-3.33
3.73
5/31/2018
SunWise Elite CI Cambridge American Equ CC 100/100
D
8.5146
-1.11
-2.48
-5.71
-3.78
-3.13
3.95
5/31/2018
Chou Europe Fund Series A U$
E
7.7049
-4.96
-5.66
-1.23
-3.65
-5.41
-1.97
5/31/2018
SunWise Elite CI Cam Premier American Equity CC(C)
D
22.0702
-1.07
-2.38
-5.52
-3.62
-2.73
4.35
5/31/2018
SunWise Elite CI Cam Premier American Equity CC(B)
D
23.5844
-1.02
-2.25
-5.26
-3.40
-2.22
4.91
5/31/2018
SunWise Elite CI Cambridge American Equ CC 75/100
D
9.0835
-1.05
-2.33
-5.42
-3.53
-2.54
4.55
5/31/2018
SunWise Elite CI Cambridge American Equ CC 75/75
D
9.7005
-0.99
-2.15
-5.08
-3.24
-1.92
5.29
5/31/2018
Multi-Asset Growth Strategy Series O
C
173.4783
0.53
1.10
1.32
2.41
4.61
8.66
5/31/2018
SunWise Elite Fidelity Cdn Asset Allocation (F)
E
14.8343
1.57
2.06
-0.46
-0.33
0.64
2.75
5/31/2018
SunWise Elite Fidelity Cdn Asset Allocation (C)
E
15.7237
1.61
2.17
-0.23
-0.14
1.12
3.25
5/31/2018
SunWise Elite Fidelity Cdn Asset Allocation (B)
E
16.1956
1.63
2.24
-0.10
-0.02
1.35
3.53
5/31/2018
SunWise Elite Mac Cundill Canadian Balanced (F)
C
15.0084
1.25
-0.13
-0.84
-0.52
0.46
6.39
5/31/2018
SunWise Elite Mac Cundill Canadian Balanc Fund (C)
C
15.9400
1.30
0.01
-0.58
-0.30
0.95
6.97
5/31/2018
SunWise Elite Mac Cundill Canadian Balanc Fund (B)
C
16.1726
1.32
0.07
-0.46
-0.20
1.21
7.21
5/31/2018
SunWise Elite Portfolio Series Balanced 100/100
C
15.8290
0.39
-0.18
-1.81
-1.06
-1.13
3.91
5/31/2018
SunWise Elite Portfolio Series Conservative100/100
D
14.8601
0.31
-0.21
-1.81
-0.99
-2.49
1.90
5/31/2018
SunWise Elite Portfolio Series Balanced 75/100
C
16.6471
0.43
-0.06
-1.58
-0.87
-0.67
4.41
5/31/2018
SunWise Elite Portfolio Series Balanced 75/75
C
16.9332
0.46
0.01
-1.45
-0.75
-0.39
4.69
5/31/2018
SunWise Elite Portfolio Series Conservative 75/75
D
16.0176
0.36
-0.06
-1.51
-0.73
-1.85
2.52
5/31/2018
SunWise Elite Portfolio Series Conservative 75/100
D
15.9003
0.35
-0.10
-1.60
-0.81
-2.03
2.35
5/31/2018
Fidelity ClearPath Income Portfolio Series A
C
13.1577
0.30
-0.01
-0.35
0.05
-0.11
2.17
5/31/2018
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© 1996-2018 The Fund Library. All Rights Reserved.
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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