Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:34:52 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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 CI Global Bond Fund (Full)   C12.8200-2.66-6.29-1.31-3.17-9.91-0.667/31/2017 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D14.7800-0.81-2.184.904.0111.381.817/31/2017 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   D13.8500-0.86-2.264.773.8210.981.487/31/2017 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D13.2100-0.90-2.374.513.6110.641.167/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   B20.1000-1.13-2.712.341.933.821.327/31/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (B)   C20.64000.29-2.83-0.82-0.43-1.621.167/31/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (C)   C19.92000.30-2.88-0.95-0.60-1.820.927/31/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C18.98000.26-2.92-1.09-0.78-2.170.597/31/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C18.6300-1.59-3.572.531.205.550.387/31/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C18.0400-1.64-3.682.381.015.250.147/31/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C17.1800-1.66-3.752.200.824.88-0.207/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   B18.9300-1.20-2.822.101.673.330.837/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D18.9100-1.25-0.688.999.3712.690.037/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D17.7900-1.22-0.738.749.1412.24-0.367/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C21.7000-0.91-2.433.283.096.162.247/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Full)   D15.6900-1.32-0.888.588.8811.83-0.667/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C21.2300-0.89-2.443.263.066.042.067/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C20.2900-0.98-2.553.052.795.621.697/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C21.0200-1.32-2.821.941.452.691.247/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C20.7200-1.33-2.911.821.322.471.007/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C19.3500-1.38-3.011.581.102.060.607/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   D19.9000-1.49-3.161.320.760.860.437/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   D19.4100-1.47-3.141.360.730.830.397/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   D18.2600-1.56-3.341.050.390.27-0.197/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C17.6700-0.84-2.483.032.916.832.047/31/2017 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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