Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 4:42:17 PM
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Fund Browser
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Filter Description: Holding Positions in ISRAEL
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
Change
Yield (%)
Change
Update Date
Performance
CI International Fund GIF 75/100
B
7.6700
+.0400
--
n/a
6/17/2013
CI International Leg I Segregated Fund
B
8.6200
+.0500
--
n/a
6/17/2013
CI International Leg II Segregated Fund
C
7.7600
+.0400
--
n/a
6/17/2013
CI Moderate Portfolio GIF
C
14.6000
+.0800
--
n/a
6/17/2013
CI Moderate Portfolio GIF 75/100
C
15.2000
+.0800
--
n/a
6/17/2013
CI Portfolio Series Balanced Fund Class A
B
24.7200
+.1300
--
n/a
6/17/2013
CI Portfolio Series Balanced Growth Fund Class A
B
13.6300
+.0800
--
n/a
6/17/2013
CI Portfolio Series Balanced Growth Fund Class AT6
n/a
10.5300
+.0700
--
n/a
6/17/2013
CI Portfolio Series Conservative Balanced Fd AT6
n/a
10.2700
+.0500
--
n/a
6/17/2013
CI Portfolio Series Conservative Fund Class A
B
14.0600
+.0500
--
n/a
6/17/2013
CI Portfolio Series Conservative Fund Class AT6
n/a
10.0400
+.0300
--
n/a
6/17/2013
CI Portfolio Series Conservative Fund Class Y
B
11.1100
+.0400
--
n/a
6/17/2013
CI Portfolio Series Conservative Fund Class Z
B
11.0100
+.0500
--
n/a
6/17/2013
CI Portfolio Series Growth Fund Class A
B
13.2200
+.1000
--
n/a
6/17/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.6800
+.0700
--
n/a
6/17/2013
CI Portfolio Series Maximum Growth Fund Class A
D
12.6400
+.1000
--
n/a
6/17/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.3500
+.0600
--
n/a
6/17/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.4800
+.0900
--
n/a
6/17/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.6900
+.0900
--
n/a
6/17/2013
CI Select 20i80e Managed Portfolio Corp Cl A
11.0300
+.0800
--
n/a
6/17/2013
CI Select 20i80e Managed Portfolio Corp Cl W
11.5200
+.0800
--
n/a
6/17/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.2100
+.0700
--
n/a
6/17/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.7400
+.0800
--
n/a
6/17/2013
CI Select 40i60e Managed Portfolio Corp Cl A
B
11.4500
+.0600
--
n/a
6/17/2013
CI Select 40i60e Managed Portfolio Corp Cl IT8
n/a
10.8700
+.0600
--
n/a
6/17/2013
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Showing 426-450 funds of 3624 in this list.
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Glossary
FundGrade
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Performance
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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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