Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:04:48 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
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   C17.6900-5.55-3.60-8.01-8.01-4.792.586/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   C17.6900-5.55-3.60-8.01-8.01-4.792.586/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   C19.3500-8.12-6.61-12.56-12.56-7.771.596/30/2016 See Performance Chart
SunWise Ess CI Cambridge American Equ Bndl PIM Inv   B18.1400-0.822.43-0.87-0.873.308.536/30/2016 See Performance Chart
SunWise Ess CI Cambridge American Equ Bndl PIM Est   B18.1400-0.822.43-0.87-0.873.308.536/30/2016 See Performance Chart
SunWise Ess CI Cambridge American Equ Bndl PIM Inc   B18.1400-0.822.43-0.87-0.873.308.536/30/2016 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   D20.2600-2.080.00-6.03-6.031.0012.926/30/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D14.7200-1.742.222.152.15-1.34-0.746/30/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   C16.1700-1.462.28-4.60-4.60-2.005.936/30/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   C16.1700-1.462.28-4.60-4.60-2.005.936/30/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   C16.1700-1.462.28-4.60-4.60-2.005.936/30/2016 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   D17.2400-2.161.77-7.01-7.01-3.266.646/30/2016 See Performance Chart
SunWise Ess Harbour Bundle PIM Investment Cl   E12.6000-1.250.560.000.00-4.40-1.556/30/2016 See Performance Chart
SunWise Ess Harbour Bundle PIM Estate Cl   E12.6000-1.250.560.000.00-4.40-1.556/30/2016 See Performance Chart
SunWise Ess Harbour Bundle PIM Income Cl   E12.6000-1.250.560.000.00-4.40-1.556/30/2016 See Performance Chart
SunWise Ess Harbour Fund PIM Investment Cl   E12.4400-1.82-0.40-1.27-1.27-6.18-2.556/30/2016 See Performance Chart
SunWise Ess Harbour Foreign Equity Fd PIM Inv Cl   D15.7600-1.500.51-4.95-4.95-6.910.266/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Est   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inc   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   14.96000.002.540.610.611.845.626/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   14.96000.002.540.610.611.845.626/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 5775 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 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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