Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:36:07 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite CI Signature Select Canadian Fund(B)
C
13.5800
-0.80
0.67
5.54
4.62
5.68
-1.34
4/30/2013
SunWise Elite CI Signature Select Canadian (F)
C
12.6700
-0.86
0.48
5.01
4.19
4.62
-2.29
4/30/2013
SunWise Elite CI Signature Select Canadian (C)
C
13.3900
-0.82
0.60
5.28
4.45
5.10
-1.78
4/30/2013
SunWise Elite CI Signature Income & Growth Fd (C)
C
14.4000
0.42
1.77
5.79
4.58
8.11
2.71
4/30/2013
SunWise Elite CI Signature Income & Growth Fd
C
14.5300
0.42
1.89
5.96
4.68
8.35
3.02
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.8500
0.36
1.69
5.58
4.37
7.62
2.28
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
12.2100
0.91
3.56
9.80
7.58
12.95
5.21
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 75/100
B
12.2600
0.91
3.55
9.66
7.54
12.68
5.00
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 100/100
B
11.9300
0.76
3.38
9.35
7.28
12.12
4.47
4/30/2013
SunWise Elite CI Signature Dividend Fund (Full)
B
13.3200
0.45
3.02
8.69
6.31
10.27
4.23
4/30/2013
SunWise Elite CI Signature Dividend Fund (C)
B
13.5200
0.45
3.05
8.76
6.37
10.37
4.38
4/30/2013
SunWise Elite CI Signature Dividend Fund (Basic)
B
13.6200
0.44
3.10
8.83
6.41
10.55
4.59
4/30/2013
SunWise Elite CI Signature Dividend Core Bundle C
n/a
11.9000
0.42
2.94
8.41
6.06
9.98
--
4/30/2013
SunWise Elite CI Signature Dividend Core Bundle B
n/a
11.8300
0.34
2.87
8.20
6.00
9.54
--
4/30/2013
SunWise Elite CI Signature Dividend Core Bundle A
n/a
11.7500
0.34
2.80
7.98
5.86
9.08
--
4/30/2013
SunWise Elite CI Signature Core Bundle Cl C 75/75
C
11.4500
-0.35
1.15
5.31
4.19
6.91
1.25
4/30/2013
SunWise Elite CI Signature Core Bundle Cl B 75/100
C
11.3100
-0.35
1.07
5.11
4.05
6.50
0.85
4/30/2013
SunWise Elite CI Signature Cdn Balanced 75/75
C
13.4300
-0.15
1.28
4.62
3.79
5.75
1.02
4/30/2013
SunWise Elite CI Signature Cdn Asset Allocation7/1
C
13.2300
-0.15
1.15
4.49
3.68
5.50
0.77
4/30/2013
SunWise Elite CI Signature Cdn Asset Allocation1/1
C
12.8000
-0.23
1.11
4.26
3.48
5.00
0.31
4/30/2013
SunWise Elite CI PSS i70e30 Portfolio 75/100
B
13.4100
0.98
2.92
6.12
4.93
8.41
4.59
4/30/2013
SunWise Elite CI PSS i70e30 Portfolio 100/100
B
13.7400
1.03
2.92
6.16
5.05
8.45
4.55
4/30/2013
SunWise Elite CI PSS i60e40 Portfolio 75/75
B
12.1200
1.17
3.33
7.26
5.85
9.29
4.54
4/30/2013
SunWise Elite CI PSS i50e50 Portfolio 100/100
B
13.3100
1.14
3.50
7.99
6.48
9.46
3.77
4/30/2013
SunWise Elite CI PSS i40e60 Portfolio 100/100
C
13.0400
1.24
3.90
9.08
7.41
10.42
3.73
4/30/2013
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© 1996-2013 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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