Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 10:09:05 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 Fidelity Global Asset Allocat(B)   C15.35008.4811.3913.798.4816.4616.651/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C14.98008.4711.3813.668.4716.2116.431/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C15.5300-1.460.789.44-1.4611.2516.921/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C14.8200-1.460.759.29-1.4610.7616.501/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C14.2100-1.530.649.06-1.5310.5016.111/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.37008.4511.2213.518.4515.8916.111/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   C17.04004.8611.5920.514.8626.4128.811/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D12.26007.2610.2513.317.2617.4320.451/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D11.68007.2510.1913.187.2517.1520.161/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   D11.20007.1810.0212.907.1816.6719.681/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C16.19004.7911.5020.284.7925.8928.271/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C15.45004.8211.3920.054.8225.4127.801/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C20.6200-1.15-0.87-4.76-1.155.5311.621/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C19.4200-1.17-0.97-4.99-1.175.0311.151/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C18.6900-1.22-1.01-5.08-1.224.7710.851/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C23.7000-1.17-0.88-4.86-1.175.3311.451/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C22.7600-1.17-0.96-4.97-1.175.0311.161/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C21.9200-1.22-1.04-5.11-1.224.7310.821/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C19.50003.615.356.563.6111.3712.491/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C19.02003.545.266.443.5411.0312.231/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.12003.485.106.153.4810.5611.711/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C20.05003.565.315.973.5610.8413.301/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C19.70003.525.245.863.5210.5513.071/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C18.99003.495.155.683.4910.2212.671/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B20.04003.575.146.143.5710.7811.671/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2076-2100 funds of 4538 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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