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FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 12:54:25 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess Sun Life MFS Global Growth Bundle Inv
B
15.6500
0.64
3.71
8.46
2.96
6.46
8.56
8/31/2016
SunWise Ess Sun Life MFS International Gw Bndl Inv
D
13.4300
0.90
3.87
8.13
1.21
4.19
6.06
8/31/2016
SunWise Ess Sun Life MFS US Growth Bundle Inv
17.9200
0.17
3.23
7.43
-0.56
4.92
11.02
8/31/2016
Symmetry Growth Portfolio Series LB
D
13.1862
0.79
3.46
7.93
1.31
3.07
2.58
8/31/2016
Symmetry Conservative Portfolio Class LB
C
12.3563
0.36
2.88
6.02
4.07
4.65
3.11
8/31/2016
Symmetry Growth Portfolio Class Series LB
D
13.9802
0.78
3.43
7.99
1.36
3.07
2.58
8/31/2016
Symmetry Growth Portfolio Series LM
D
10.7041
0.81
3.50
8.00
1.39
3.19
2.70
8/31/2016
Symmetry Conservative Portfolio Class LM
C
9.9471
0.36
2.88
6.02
4.07
4.68
3.18
8/31/2016
Symmetry Conservative Income Portfolio Cl LM
C
9.5456
0.34
2.81
5.64
4.62
4.87
3.26
8/31/2016
SunWise Ess CI Black Creek Global Balanced Fd Est
B
16.7000
2.20
2.45
7.95
1.89
3.15
6.37
8/31/2016
SunWise Ess CI Black Creek Global Balanced Fd Inc
B
16.8500
2.25
2.56
8.15
2.12
3.57
6.77
8/31/2016
SunWise Ess CI Black Creek Global Leaders Bndl Est
17.8300
1.71
4.51
10.06
5.44
9.32
9.95
8/31/2016
SunWise Ess CI Black Creek Global Leaders Bndl Inc
18.2400
1.73
4.59
10.21
5.74
9.68
10.38
8/31/2016
SunWise Ess CI Black Creek Int'l Equity Bundle Est
C
15.7900
2.40
2.14
7.71
-1.68
2.40
4.53
8/31/2016
SunWise Ess CI Black Creek Int'l Equity Bundle Inc
C
16.9100
2.42
2.24
7.98
-1.40
2.80
4.96
8/31/2016
SunWise Ess CI Cambridge American Equity Bndl Est
B
16.6700
1.71
3.86
9.74
2.65
4.25
6.60
8/31/2016
SunWise Ess CI Cambridge American Equity Bndl Inc
B
17.1700
1.78
4.00
9.99
2.94
4.70
7.06
8/31/2016
SunWise Ess Sun Life MFS Global Growth Bundle Est
B
15.6500
0.64
3.71
8.46
2.96
6.46
8.56
8/31/2016
SunWise Ess Sun Life MFS Global Growth Bundle Inc
B
16.2700
0.68
3.83
8.68
3.24
6.90
9.02
8/31/2016
SunWise Ess Sun Life MFS International Gw Bndl Est
D
13.4300
0.90
3.87
8.13
1.21
4.19
6.06
8/31/2016
SunWise Ess Sun Life MFS International Gw Bndl Inc
D
13.8500
0.87
3.90
8.29
1.32
4.53
6.42
8/31/2016
SunWise Ess Sun Life MFS US Growth Bundle Est
17.9200
0.17
3.23
7.43
-0.56
4.92
11.02
8/31/2016
SunWise Ess Sun Life MFS US Growth Bundle Inc
18.2500
0.17
3.28
7.61
-0.33
5.25
11.39
8/31/2016
SunWise Ess CI Black Creek Global Bal Fd PIM Inv
B
18.2800
2.47
3.16
9.46
3.75
6.03
9.38
8/31/2016
SunWise Ess CI Black Creek Global Bal Fd PIM Est
B
18.2800
2.47
3.16
9.46
3.75
6.03
9.38
8/31/2016
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Showing 2101-2125 funds of 5681 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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© 1996-2016 The Fund Library. All Rights Reserved.
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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