Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 10:54:38 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CI Portfolio Series Balanced Growth Fund Cl AT6   C11.3000+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.3800+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.7600+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a13.7400+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C15.6600+.0300--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C10.3400+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.4300+.0300--n/a10/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2600+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B15.6000+.0300--n/a10/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a13.9400+.0300--n/a10/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   B11.7000+.0200--n/a10/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.3200+.0400--n/a10/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.6800+.0200--n/a10/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class A   n/a12.1000-.0900--n/a10/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class A U$   n/a10.8100-.0800--n/a10/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class AT5   n/a11.1200-.0800--n/a10/30/2014 See Performance Chart
CI Red Sky Canadian Equity Corporate Class AT8   n/a10.5700-.0700--n/a10/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C12.4500+.0100--n/a10/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.0600+.0100--n/a10/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.9100+.0100--n/a10/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   12.8100+.0100--n/a10/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   13.5900+.0100--n/a10/30/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   12.8500+.0100--n/a10/30/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   13.6600+.0100--n/a10/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B12.9900+.0100--n/a10/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPSChangeYield (%)ChangeUpdate 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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