Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 7:50:30 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 II 2001 Portfolio Series Balanced Fund (F)   C18.58000.006.118.406.1110.3311.673/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C16.8200-0.246.468.876.4610.3014.373/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C16.0700-0.256.428.736.4210.1414.123/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C15.3500-0.266.388.566.389.6413.623/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C21.2800-0.147.269.927.2611.4716.573/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C20.6900-0.157.209.767.2011.1216.213/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C19.8000-0.207.099.517.0910.7415.743/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C18.68001.8513.0113.9713.0120.2826.793/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.00001.8712.9213.7812.9219.8426.323/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C17.54001.8012.8013.6012.8019.4825.883/31/2015 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C20.7200-0.156.488.656.4810.3313.233/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C20.0900-0.156.358.486.3510.0212.913/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.6800-0.096.548.896.5410.7813.633/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C18.58000.006.118.406.1110.3311.713/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C19.51000.106.268.696.2610.7912.163/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C20.01000.106.278.756.2711.0412.403/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.2400-0.106.478.766.4710.3613.183/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.6200-0.106.568.876.5610.6213.423/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C19.5200-0.156.388.516.389.9712.773/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C15.3500-0.336.308.486.309.5613.623/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C16.0700-0.256.498.806.4910.1414.163/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.8800-0.246.508.906.5010.4714.523/31/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C19.8000-0.207.149.577.1410.7415.783/31/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C20.6600-0.157.219.727.2111.0816.173/31/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C21.2600-0.147.279.937.2711.4816.553/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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