Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 9:47:53 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise II 2001 AIC Diversified Canada Fund (Full)   C7.7210.687.727.182.40----2.406/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C7.998.937.586.373.96----2.346/30/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C11.2512.728.628.141.76----1.406/30/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C11.0312.478.367.881.46----1.046/30/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C10.5712.027.947.451.07----0.716/30/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C14.8918.3612.9812.506.03----6.016/30/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C14.4517.9112.5612.115.67----5.626/30/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C14.0817.5212.1911.755.29----5.346/30/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C6.848.806.966.483.04----1.826/30/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C6.608.566.726.252.85----1.626/30/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C6.298.256.435.942.51----1.336/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C6.547.585.746.753.87----4.566/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.327.345.516.533.69----4.376/30/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (B)   C6.035.983.364.713.04----4.986/30/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (C)   C5.775.733.104.452.82----4.756/30/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C5.415.372.764.122.48----4.426/30/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C6.948.886.986.213.43----4.096/30/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C6.628.576.675.933.21----3.876/30/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C6.298.236.355.602.87----3.526/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C5.846.885.086.123.29----3.986/30/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C6.818.135.947.093.79----5.206/30/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C6.577.905.726.873.60----5.046/30/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C6.247.535.376.503.23----4.726/30/2016 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd Basic   C5.315.763.885.684.04----5.206/30/2016 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd (C)   C5.105.563.695.493.89----5.006/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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