Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 9:11:40 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 T DSC   C10.29691.060.636.506.788.9612.345/31/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C10.24541.050.616.466.758.8712.255/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.70000.10-0.772.933.556.439.295/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D20.22000.05-0.832.853.436.209.065/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.32000.05-0.922.603.265.758.605/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C15.41002.46-1.289.068.9114.3214.045/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C15.02002.46-1.388.928.7613.9613.795/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C16.5900-0.302.285.205.2718.5014.385/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C15.8000-0.442.134.985.0518.0013.945/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C15.1400-0.402.094.854.9217.6413.615/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.41002.42-1.378.848.7613.7313.535/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   C17.39003.57-2.038.897.0224.1322.185/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C13.33004.712.9316.8316.6223.6621.165/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C12.70004.703.0016.7316.6223.5420.965/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C12.16004.652.8816.4816.3622.9520.465/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C16.50003.51-2.148.706.8023.6921.655/31/2015 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   C15.73003.49-2.188.486.7223.1821.255/31/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B25.51000.32-0.594.553.4110.9613.595/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C21.4700-0.19-0.461.852.922.2411.245/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C20.2000-0.20-0.541.662.801.8110.785/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C19.4200-0.26-0.671.522.641.5710.485/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C24.6600-0.20-0.521.732.842.0311.045/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C23.6600-0.21-0.591.592.741.7610.755/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C22.7700-0.22-0.651.472.611.5210.445/31/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B24.53000.29-0.654.433.3310.8013.425/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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