Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 9:47:06 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 Ess CI American Value Investment Class   B17.29003.168.0610.6912.9320.9925.5110/31/2014 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   C11.62182.627.569.3612.1620.9126.1910/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D16.12363.467.588.9613.5320.9124.1110/31/2014 See Performance Chart
SunWise I CI American Value Fund 75%   B13.71003.168.0410.6512.9320.9025.4810/31/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   C11.86003.138.0210.6312.8520.9025.3910/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corp Fd (B)   C11.86003.228.0210.7412.8520.9025.4110/31/2014 See Performance Chart
Investors Global Science & Technology Fund U   n/a12.91331.033.7311.5811.8720.89--10/31/2014 See Performance Chart
SunWise I CI US Equity Fund 75%   B11.36003.097.9910.6112.8120.8525.4210/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D16.11273.457.578.9413.4820.8524.0510/31/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Fd Inv   B15.79003.147.9310.5712.7920.8125.4910/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   C15.27003.187.9910.6512.7820.8125.3910/31/2014 See Performance Chart
CI Synergy American Corporate Class A   C16.24000.875.397.8412.7220.7926.9410/31/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C15.28003.107.9910.5612.7720.7925.3610/31/2014 See Performance Chart
CI Synergy American Fund Class A   C18.47000.935.487.9512.8320.7226.5610/31/2014 See Performance Chart
SunWise Elite CI American Value Fund (B)   C15.83003.137.9110.4712.5920.5625.1010/31/2014 See Performance Chart
CI Synergy American Corporate Class AT8   C11.02000.735.367.7412.6120.5626.8410/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a15.10682.746.017.3015.9320.4823.6210/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C11.23003.127.8810.4212.4120.3624.8710/31/2014 See Performance Chart
Russell US Equity Pool Class E   C15.19873.488.089.3712.4420.3425.8310/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C14.52003.137.8810.4212.3820.3024.8510/31/2014 See Performance Chart
SunWise II CI American Value Fund (Combined)   C14.47003.067.8210.3712.3520.2824.8010/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C11.21003.137.7910.3412.3320.2824.8010/31/2014 See Performance Chart
SunWise I CI American Value Fund 100/100   B13.06003.087.8510.4012.3920.2624.7610/31/2014 See Performance Chart
Fidelity NorthStar Fund Series A   23.00630.912.926.1713.0420.2428.7710/31/2014 See Performance Chart
Russell US Equity Class Series E   C21.08763.448.019.2912.3120.1825.7410/31/2014 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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