Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:34:34 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 2001 CI Signature Gb Inc & Gwth CC 75/75   C14.56003.483.855.892.108.822.022/28/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C14.11003.453.755.692.038.541.752/28/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C13.52003.443.685.632.048.251.472/28/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C20.67002.282.633.141.8711.191.692/28/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C13.50004.173.615.552.5116.784.472/28/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C12.81004.153.565.432.4816.454.102/28/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C12.18004.193.485.272.4416.113.822/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Fund (Basic)   E21.11001.253.082.282.237.98-4.612/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Fund (Combined)   E20.09001.213.032.142.197.72-4.872/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Fund (Full)   E19.12001.222.961.972.147.36-5.142/28/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C20.09002.292.613.081.8811.001.502/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (B)   C21.08001.303.081.491.6911.011.782/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (C)   C20.36001.243.041.341.6010.771.532/28/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C19.43001.252.971.201.5710.401.212/28/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C18.81003.523.925.972.178.982.082/28/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C18.23003.463.825.802.078.711.802/28/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C17.39003.453.765.652.058.351.472/28/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.95002.212.432.771.7710.430.992/28/2017 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D17.68001.905.114.432.2610.92-1.922/28/2017 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D16.66001.834.984.192.2110.48-2.322/28/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C21.55002.573.214.562.3813.542.162/28/2017 See Performance Chart
SunWise 2001 CI International Fund (Full)   D14.72001.874.924.102.1510.18-2.582/28/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C21.08002.533.134.412.3313.271.932/28/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C20.19002.543.064.232.2812.921.622/28/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C21.06002.132.282.231.649.571.382/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 5370 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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