Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 8:45:47 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 Cambridge Cdn Equity Bundle Inv Cl   B16.8500-1.921.20-2.210.180.185.7412/31/2015 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla   C15.2400-1.682.63-4.212.632.635.2412/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.7400-0.701.35-1.321.351.353.5612/31/2015 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inv Cl   B15.8000-1.501.48-2.47-0.32-0.325.3012/31/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D12.6300-2.171.45-4.25-3.00-3.001.0112/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C13.0700-0.911.63-1.511.551.553.8012/31/2015 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   C15.23001.135.841.338.488.489.0012/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.4000-1.111.98-1.691.671.674.0012/31/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B15.25000.594.100.079.959.958.6012/31/2015 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Investment Cl   E11.9000-2.700.00-5.71-4.95-4.95-0.5412/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.6300-1.302.33-1.871.791.794.2112/31/2015 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inv Cl   E12.3400-1.990.49-5.30-4.56-4.560.0412/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C14.1100-1.472.62-2.011.951.954.3812/31/2015 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   C14.09000.865.15-0.0711.1211.126.5112/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C14.1700-1.732.83-2.212.022.024.5212/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   D14.6000-2.083.55-2.542.102.104.8512/31/2015 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   D13.3700-2.121.60-4.16-1.98-1.983.3812/31/2015 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   C13.2400-1.052.24-3.36-1.71-1.713.2512/31/2015 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   18.02000.115.324.4011.5811.5812.3012/31/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   D13.2200-0.971.61-3.430.230.233.3412/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B16.75000.305.082.8211.5911.5910.0512/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.54000.342.250.424.234.236.1512/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.464.824.827.0412/31/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   D18.7500-2.455.28-0.534.544.5410.6312/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.5690-0.021.07-3.08-1.10-1.102.9412/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5295 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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