Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 3:02:19 PM
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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 2001 CI American Value Fund (Combined)   C15.45001.789.7315.8219.5819.5828.6212/31/2014 See Performance Chart
SunWise II CI American Value Fund (Combined)   C15.40001.799.6915.7919.5719.5728.5412/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C11.93001.799.7515.8319.5419.5428.5412/31/2014 See Performance Chart
SunWise I CI American Value Fund 100/100   B13.89001.769.6315.7519.5419.5428.5212/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C11.94001.709.6415.8119.5219.5228.6012/31/2014 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C32.6440-2.325.0110.8519.4319.4327.7112/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Advisor   C14.95531.528.7312.8319.4319.4328.1212/31/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   E11.20471.407.9112.8719.3819.3830.8112/31/2014 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   19.03901.239.4615.3219.3719.3730.8412/31/2014 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   C35.0804-2.344.9110.7619.3519.3527.8312/31/2014 See Performance Chart
SunWise I CI US Equity Fund 100/100   B10.50001.749.6015.7719.3219.3228.3912/31/2014 See Performance Chart
TD NASDAQ Index Fund - e series   C11.0600-2.304.9310.7119.3119.3127.7212/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D16.94131.498.7112.8019.2819.2826.5312/31/2014 See Performance Chart
Russell US Equity Pool Class F   n/a14.85381.669.0114.1219.2719.2728.7012/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D16.92871.498.6912.7719.2319.2326.4612/31/2014 See Performance Chart
Russell US Equity Class Series F   n/a23.34241.688.9714.0619.1819.1828.6712/31/2014 See Performance Chart
TD U.S. Equity Portfolio I Series   19.15001.169.3715.1519.1719.1730.7012/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C14.74001.669.5915.5219.1619.1628.1212/31/2014 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a3.29300.656.6310.5519.1619.1629.2312/31/2014 See Performance Chart
RBC Global Technology Fund   n/a3.22500.656.6310.5519.1519.1529.2312/31/2014 See Performance Chart
SunWise Elite CI American Value Fund (C)   C15.89001.669.5115.5619.1219.1228.1212/31/2014 See Performance Chart
DFS Desjardins American Equity Growth Fund   C22.0175-0.269.1214.0819.1219.1231.5112/31/2014 See Performance Chart
Investors Global Science & Technology Fund U   n/a13.74960.737.5715.5819.1119.11--12/31/2014 See Performance Chart
SunWise II CI American Value Fund (Full)   C14.71001.739.6115.5519.1119.1128.1312/31/2014 See Performance Chart
SunWise II CI Premier American Value Corp Fd (F)   C11.41001.699.6115.6019.1019.1028.1312/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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