Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:05:46 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
Clarica MVP 1987 Global Equity Fund   D16.93004.254.64-4.35-6.00-6.215.265/31/2016 See Performance Chart
Clarica MVP 1987 Growth Fund   88.80006.788.60-3.90-1.820.4811.925/31/2016 See Performance Chart
Clarica MVP 1987 International Fund   D11.68004.474.47-6.11-7.89-11.111.445/31/2016 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C36.33006.738.42-4.17-2.05-0.0611.315/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.21001.354.391.102.64-2.371.945/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.71001.344.341.032.55-2.521.745/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.74001.304.230.752.35-3.001.285/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C15.43003.702.66-2.16-3.800.136.995/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C15.01003.732.67-2.28-3.91-0.076.725/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C16.02002.047.302.435.60-3.446.975/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C15.21002.017.192.295.48-3.736.585/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C14.53002.047.152.115.29-4.036.255/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.37003.762.64-2.38-3.94-0.286.505/31/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   D17.16006.924.19-5.09-5.25-1.3210.675/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C12.92005.824.53-5.49-6.78-3.089.485/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C12.27005.784.52-5.62-6.90-3.399.255/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C11.71005.784.46-5.72-6.99-3.708.815/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C19.40003.97-0.82-1.47-5.093.0811.095/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C18.61003.91-0.96-1.69-5.242.7010.655/31/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   D16.22006.924.11-5.26-5.42-1.7010.275/31/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   D15.39006.803.99-5.47-5.58-2.169.785/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C18.06003.85-1.04-1.85-5.402.3210.285/31/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B24.96002.136.212.464.13-2.164.205/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D20.50003.128.93-0.152.76-4.52-1.205/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   D19.20003.128.78-0.362.56-4.95-1.635/31/2016 See Performance Chart
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Showing 2226-2250 funds of 5578 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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