Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 3:27:49 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 CI Canadian Investment Fund (Full)   D21.0600-2.911.99-5.22-5.09-5.09-0.2812/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   B14.11002.173.452.549.899.8910.2412/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   B13.72002.163.392.479.679.679.9912/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   B13.19002.173.372.339.379.379.7012/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C19.5400-0.262.68-0.463.833.836.0612/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D13.89001.687.672.3610.5010.5011.0212/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   D13.08001.637.572.1910.1010.1010.6212/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D12.54001.627.552.039.819.8110.2912/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C19.0300-0.212.70-0.523.593.595.8312/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   B18.20002.133.472.489.909.9010.3012/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   B17.70002.143.392.379.679.679.9912/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   B16.95002.173.352.239.369.369.6412/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.0600-0.282.56-0.773.143.145.3612/31/2015 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D18.08001.975.92-0.289.849.848.1412/31/2015 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D17.11001.915.75-0.479.409.407.7412/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C20.1200-0.353.18-0.893.933.935.9012/31/2015 See Performance Chart
SunWise 2001 CI International Fund (Full)   D15.17001.885.71-0.599.149.147.4512/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C19.7300-0.403.08-1.003.683.685.6712/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C18.9700-0.373.04-1.153.383.385.3312/31/2015 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd Basic   C21.5600-0.830.65-3.01-1.19-1.194.3212/31/2015 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd (C)   C21.0100-0.850.62-3.14-1.45-1.454.1212/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B20.0400-0.052.35-0.203.573.575.8412/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B19.8200-0.102.27-0.303.283.285.6112/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B18.6300-0.112.19-0.482.932.935.2112/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C19.33000.262.060.103.483.485.4012/31/2015 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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