Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 4:59:01 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
SEI U.S. Large Company Equity Fund Class E   C11.17380.3910.8719.3710.8725.1927.483/31/2015 See Performance Chart
Russell US Equity Pool Class B   C13.27800.2511.0320.5911.0325.1726.343/31/2015 See Performance Chart
Russell US Equity Pool Class A   C29.66380.2511.0320.5911.0325.1626.333/31/2015 See Performance Chart
Russell US Equity Class Series B   C23.52340.2711.0520.5911.0525.1326.333/31/2015 See Performance Chart
Dynamic Global Discovery Fund Series T   C7.45004.5019.9824.8519.9825.0923.763/31/2015 See Performance Chart
Dynamic Global Discovery Fund Series A   C25.83004.4919.9224.9019.9225.0923.813/31/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C6.55000.9314.4722.4814.4725.0130.253/31/2015 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   n/a14.14904.4119.7924.6319.7925.00--3/31/2015 See Performance Chart
SunWise Elite CI American Value Fund (B)   C18.2000-0.988.0818.578.0825.0026.913/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C16.6900-1.018.0318.548.0324.9326.743/31/2015 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C12.9000-1.008.0418.468.0424.8826.673/31/2015 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C12.8800-1.007.9618.497.9624.8126.653/31/2015 See Performance Chart
SunWise II CI American Value Fund (Combined)   C16.6300-1.017.9918.457.9924.7626.643/31/2015 See Performance Chart
SunWise I CI US Equity Fund 100/100   C11.3400-1.058.0018.378.0024.7526.473/31/2015 See Performance Chart
SunWise I CI American Value Fund 100/100   C15.0000-0.997.9918.397.9924.6926.533/31/2015 See Performance Chart
CI American Managers Corporate Class AT8   C12.99005.1113.1919.6913.1924.5728.313/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C15.9200-1.008.0118.368.0124.4726.243/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C11.39130.3410.7219.0410.7224.4727.893/31/2015 See Performance Chart
SunWise II CI Premier American Value Corp Fd (F)   C12.3200-0.977.9818.357.9824.4526.253/31/2015 See Performance Chart
SunWise 2001 CI Premier American Value Corp Fd (F)   C12.3200-0.977.9818.357.9824.4526.253/31/2015 See Performance Chart
RBC Global Technology Fund Series D   n/a3.8473-0.2610.8918.5310.8924.4332.543/31/2015 See Performance Chart
SunWise Elite CI American Value Fund (C)   C17.1500-1.047.9318.197.9324.3726.193/31/2015 See Performance Chart
SunWise II CI American Value Fund (Full)   C15.8800-1.007.9518.337.9524.3526.213/31/2015 See Performance Chart
Clarica SF CI Global Science & Technology Fund   n/a14.1500-0.2810.8118.2110.8124.3430.813/31/2015 See Performance Chart
Clarica SF CI Global Science & Technology Fund A   n/a13.9500-0.2910.8018.2210.8024.3330.833/31/2015 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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