Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 8:10:42 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 B   D14.17970.923.4111.423.4117.7111.773/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   D10.12190.923.4311.453.4317.7511.833/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   D10.08110.923.4111.403.4117.6511.743/31/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   73.4600-0.015.1517.115.1531.8623.213/31/2014 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C30.4100-0.075.0116.785.0131.1322.583/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D19.13000.684.319.444.3111.426.683/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D18.73000.654.239.344.2311.166.483/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D17.98000.624.119.104.1110.716.043/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   C14.02000.293.5516.743.5529.1018.293/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C15.53000.135.6516.075.6533.6523.153/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C15.02000.075.5515.905.5533.1622.743/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C13.36000.233.4116.483.4128.5917.723/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C12.79000.243.4016.273.4028.0317.343/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C14.68000.075.4615.685.4632.7322.333/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C20.47001.693.5912.473.5921.7013.543/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C19.35001.633.4812.243.4821.1713.053/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C18.66001.633.3812.073.3820.8612.783/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C23.56001.683.5212.353.5221.4413.343/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C22.67001.613.4212.173.4221.1013.043/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C21.89001.633.3512.033.3520.7412.723/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.02000.283.749.683.7413.8310.723/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C17.61000.233.659.523.6513.5410.473/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C16.84000.183.509.213.5013.029.993/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C18.65000.163.9610.753.9616.2712.103/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C18.36000.113.9110.603.9116.0611.913/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 3713 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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