Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:21:27 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite Manulife Global Monthly Inc 75/100   D11.65000.091.840.521.845.911.223/31/2017 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D11.65000.091.840.521.845.911.223/31/2017 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D11.67000.091.920.601.926.191.533/31/2017 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C21.13000.861.982.031.984.093.703/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd Inv   C12.32000.822.160.332.164.050.703/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Grnt Balanced Pt Seg Fd Inv   C14.22001.142.892.162.897.812.223/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C15.68001.363.433.093.439.803.043/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   D13.60001.042.641.492.646.501.773/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C14.92001.153.182.613.188.752.693/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C15.13001.203.212.653.219.012.933/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C14.22001.142.892.162.897.812.223/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C14.40001.122.932.272.938.032.493/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C12.32000.822.160.332.164.050.703/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.44000.812.140.402.144.280.863/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   D13.60001.042.641.492.646.501.773/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   D13.86001.022.741.692.746.782.123/31/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.94000.912.152.152.154.183.763/31/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C20.25000.852.072.172.074.494.093/31/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C19.37000.831.952.001.954.143.713/31/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C18.75000.811.851.851.853.763.393/31/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C20.25000.902.072.222.074.544.123/31/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C19.36000.831.952.001.954.143.713/31/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C18.74000.811.851.851.853.773.363/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series A   C17.63510.672.643.282.648.812.453/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series A   C15.23100.672.643.292.648.822.473/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 716 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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