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Last updated: Jul-30-2014
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FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 9:29:54 AM
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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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Synergy American Corporate Class AT8
C
10.8300
1.30
0.95
7.87
7.87
29.35
25.03
6/30/2014
CI Synergy Canadian Corporate Class AT8
C
10.9300
2.81
3.87
7.14
7.14
24.66
18.96
6/30/2014
SunWise Ess CI American Value Bundle PIM Income Cl
14.8000
0.27
0.89
5.19
5.19
20.03
19.41
6/30/2014
SunWise Ess CI Canadian Investment Bundle PIM Inv
14.1900
2.38
4.96
9.24
9.24
24.15
19.61
6/30/2014
SunWise Ess CI Canadian Investment Bundle PIM Est
14.1900
2.38
4.96
9.24
9.24
24.15
19.60
6/30/2014
SunWise Ess CI Canadian Investment Bundle PIM Inc
14.1900
2.38
4.96
9.24
9.24
24.15
19.60
6/30/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Inv
12.9100
0.70
1.89
6.08
6.08
14.76
12.35
6/30/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Est
12.9100
0.70
1.89
6.08
6.08
14.76
12.34
6/30/2014
SunWise Ess Portfolio Ser Conservative Fd PIM Inc
12.9100
0.70
1.89
6.08
6.08
14.76
12.34
6/30/2014
SunWise Ess CI American Value Fund PIM Inves Cl
15.8900
0.25
0.76
5.16
5.16
23.95
23.84
6/30/2014
SunWise Ess CI Canadian Investment Fund PIM Inv
14.9400
3.18
6.34
10.83
10.83
29.58
23.89
6/30/2014
SunWise Ess Portfolio Series Balanced Fund PIM Inv
13.6600
1.04
2.17
6.64
6.64
17.76
15.80
6/30/2014
SunWise Ess Portfolio Series Balanced Fund PIM Est
13.6600
1.04
2.17
6.64
6.64
17.76
15.78
6/30/2014
SunWise Ess Portfolio Series Balanced Fund PIM Inc
13.6600
1.04
2.17
6.64
6.64
17.76
15.78
6/30/2014
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv
14.0800
1.30
2.33
7.07
7.07
20.34
17.82
6/30/2014
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est
14.0800
1.30
2.33
7.07
7.07
20.34
17.84
6/30/2014
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc
14.0800
1.30
2.33
7.07
7.07
20.34
17.84
6/30/2014
SunWise Ess Port Ser Conservative Bal Fd PIM Inv
13.4100
0.98
2.13
6.77
6.77
16.91
14.54
6/30/2014
SunWise Ess Port Ser Conservative Bal Fd PIM Est
13.4100
0.98
2.13
6.77
6.77
16.91
14.55
6/30/2014
SunWise Ess Port Ser Conservative Bal Fd PIM Inc
13.4100
0.98
2.13
6.77
6.77
16.91
14.55
6/30/2014
SunWise Ess Portfolio Ser Growth Fd PIM Inv
14.5500
1.54
2.47
7.38
7.38
22.68
19.89
6/30/2014
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv
15.1300
1.75
2.65
7.84
7.84
25.66
22.61
6/30/2014
SunWise Ess Synergy Canadian Bundle PIM Inv
13.9400
2.20
3.57
8.57
8.57
23.91
18.74
6/30/2014
SunWise Ess Synergy Canadian Bundle PIM Est
13.9400
2.20
3.57
8.57
8.57
23.91
18.72
6/30/2014
SunWise Ess Synergy Canadian Bundle PIM Inc
13.9400
2.20
3.57
8.57
8.57
23.91
18.72
6/30/2014
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Glossary
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© 1996-2014 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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