Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 5:09:33 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
CI Select U.S. Equity Managed Corporate Class Z   D17.26005.14-3.102.01-3.10-4.586.373/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.54302.26-0.220.84-0.22-5.441.093/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.13701.90-0.080.90-0.08-4.361.753/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E12.74403.95-0.641.70-0.64-8.02-0.963/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.05003.12-0.341.37-0.34-6.740.153/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.56204.90-0.862.48-0.86-8.66-1.173/31/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B13.8800-2.19-7.22-4.01-7.22-7.653.533/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C14.3700-2.11-7.23-4.01-7.23-7.653.523/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.38001.20-5.150.35-5.15-2.045.993/31/2016 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   C12.76000.47-3.11-2.45-3.11-8.200.673/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   C13.14000.69-3.45-3.38-3.45-9.63-0.723/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D11.97002.400.591.360.59-4.161.583/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   13.18000.84-0.900.61-0.90-2.012.973/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.28001.22-2.35-0.23-2.35-4.192.503/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B13.28001.53-2.57-0.30-2.57-4.672.503/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C13.81001.84-3.09-0.43-3.09-5.352.523/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C13.87002.51-3.28-0.22-3.28-5.582.203/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E12.24001.92-2.63-0.08-2.63-5.702.023/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E12.49002.29-3.55-0.40-3.55-6.862.063/31/2016 See Performance Chart
SunWise Ess CI Signature Corp Bond Seg Fd Est   B12.33001.90-0.57-0.96-0.57-4.120.203/31/2016 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   D12.55001.46-3.16-2.03-3.16-8.26-0.043/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   D11.87000.85-0.170.25-0.17-2.551.513/31/2016 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   D12.91001.73-2.57-1.75-2.57-8.31-0.883/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C12.40001.47-0.720.24-0.72-3.201.613/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.59001.70-1.180.16-1.18-3.891.463/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 5517 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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