Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:07:54 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 Ess CI Global Segregated Bundle Invest Cl   C14.0900-0.21-2.49-5.37-7.49-5.562.544/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.1300-0.300.92-2.81-2.02-4.161.364/30/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B14.61000.21-1.55-3.44-4.20-3.504.854/30/2016 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Investment Cl   E11.76000.091.82-3.53-1.18-9.05-3.164/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.3500-0.301.29-2.98-2.05-4.301.614/30/2016 See Performance Chart
SunWise Ess CI Harbour Seg Diversified Bdl Inv Cl   E12.12000.000.92-3.58-1.78-9.35-3.074/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C13.7600-0.361.40-3.37-2.48-4.841.524/30/2016 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   D13.38000.60-1.11-4.50-5.04-4.972.764/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C13.8300-0.361.92-3.42-2.40-5.011.674/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C14.1600-0.352.31-4.07-3.01-6.041.674/30/2016 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   D13.37001.833.64-1.690.00-5.850.804/30/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B13.30001.453.02-0.600.45-4.251.234/30/2016 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B16.6200-1.77-3.20-6.52-7.77-1.485.724/30/2016 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C12.88001.101.42-3.45-2.57-6.67-0.194/30/2016 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B15.4100-1.16-3.33-6.78-8.00-3.754.364/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2000-0.49-0.97-2.07-2.71-2.532.814/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.000.394.944/30/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   D17.0300-1.332.49-5.55-4.40-3.996.354/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.63800.822.150.470.60-4.401.104/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.21800.731.840.750.65-3.251.754/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E12.90101.233.53-0.590.59-7.58-0.934/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.18601.133.030.100.79-5.880.214/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.71801.153.91-1.250.29-8.61-1.244/30/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B13.7100-1.23-6.48-5.25-8.36-4.733.174/30/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C14.1900-1.25-6.52-5.27-8.39-4.773.184/30/2016 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 5350 in this list.   Show   funds per page  
Glossary
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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