Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 9:58:22 AM
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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 CI PSS e100 Portfolio 100/100   C19.22000.732.5610.083.783.061.008/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C24.85001.063.4611.946.116.524.458/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.86000.662.569.624.073.251.098/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B23.13000.963.4411.476.396.694.488/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C17.77000.622.608.753.192.781.588/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C17.41000.692.789.093.513.262.078/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C21.94000.923.4910.645.586.355.138/31/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.95000.572.648.433.372.901.778/31/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.97000.572.647.983.432.971.778/31/2016 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.54000.482.767.623.713.412.468/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C16.02000.442.696.803.623.222.298/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.67000.452.756.893.713.302.418/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   D18.2900-0.710.88-0.11-4.49-0.658.988/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   D17.2800-0.750.76-0.35-4.79-1.148.428/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   D16.3000-0.790.62-0.61-5.18-1.757.798/31/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd A   D11.22000.813.227.573.703.601.838/31/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd B   D11.22000.813.227.573.703.601.838/31/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd C   D11.60000.963.488.014.224.412.558/31/2016 See Performance Chart
SunWise Elite Manulife Global Monthly Inc 75/100   D11.59000.873.307.813.953.952.238/31/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D11.59000.873.307.813.953.952.238/31/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D11.60000.963.488.014.224.412.558/31/2016 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C15.21001.203.549.821.602.773.138/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C15.12000.603.147.311.962.512.948/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.77000.643.277.502.273.013.448/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C15.97000.693.377.692.443.303.748/31/2016 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 782 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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