Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:12:07 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
Allegro Balanced Growth Portfolio Class Ser T DSC   C9.75420.926.783.537.488.526.6711/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   C9.69740.926.783.527.478.516.6011/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series A   D15.35780.844.762.214.605.504.7211/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series B   D15.27240.844.762.224.615.514.7011/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.36930.844.762.214.585.494.7111/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T NL   D9.30920.844.762.214.585.484.6711/30/2017 See Performance Chart
Allegro Growth Portfolio Class Series A   D20.44101.218.323.907.539.068.1511/30/2017 See Performance Chart
Allegro Growth Portfolio Class Series B   D20.30461.228.343.937.589.118.1311/30/2017 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   C16.00820.254.55-1.5512.6613.787.9011/30/2017 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   C14.90450.204.40-1.8212.0613.177.3611/30/2017 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   C14.10080.194.35-1.9411.8212.907.0711/30/2017 See Performance Chart
Clarica MVP 1987 International Fund   D13.76950.205.07-0.5814.6517.095.2111/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (B)   D19.89420.955.981.763.624.275.9311/30/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C15.85111.374.57-1.617.618.796.8711/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (C)   D19.22460.935.921.613.363.975.6911/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (F)   D18.31010.915.831.443.043.685.3411/30/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C14.88851.334.44-1.867.118.206.4111/30/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C13.99071.304.36-1.966.887.875.5411/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   E21.79710.443.721.674.144.394.4211/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   E21.20270.433.681.594.044.194.2511/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   E20.03690.393.571.353.603.763.7911/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   D17.37221.796.812.1310.4410.934.9611/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D16.83401.776.752.0210.1710.684.6911/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   D16.04801.746.681.839.9210.374.4111/30/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   B16.64871.5710.765.1118.9220.9110.3611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 4760 in this list.   Show   funds per page  
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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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