Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 9:41:45 PM
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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 Select 80i20e Managed Portfolio Corp Cl A   C13.3500-.0700--n/a7/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a--n/a--n/anone See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.4000-.0600--n/a7/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C14.1300-.0700--n/a7/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   B14.1700-.2800--n/a7/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a17.4100-.3300--n/a7/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   B17.2500-.3300--n/a7/31/2014 See Performance Chart
CI Signature Global Science & Technology C C A   n/a22.7500-.4900--n/a7/31/2014 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a20.8700-.4500--n/a7/31/2014 See Performance Chart
CI Synergy American Corporate Class A   C15.4100-.3300--n/a7/31/2014 See Performance Chart
CI Synergy American Corporate Class A U$   n/a14.1300-.3100--n/a7/31/2014 See Performance Chart
CI Synergy American Corporate Class AT8   C10.6600-.2400--n/a7/31/2014 See Performance Chart
CI Synergy American Fund Class A   B17.5100-.3900--n/a7/31/2014 See Performance Chart
CI Synergy American Fund Class A U$   n/a16.0600-.3600--n/a7/31/2014 See Performance Chart
CI Synergy American GIF   D8.8900-.2000--n/a7/31/2014 See Performance Chart
CI Synergy American GIF 75/100   C11.2600-.2500--n/a7/31/2014 See Performance Chart
CI Synergy American Segregated Fund   B14.0400-.3100--n/a7/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.4000-.2700--n/a7/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a16.8700-.2600--n/a7/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C10.8600-.1600--n/a7/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Y   C16.2600-.2400--n/a7/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Z   C15.4000-.2300--n/a7/31/2014 See Performance Chart
CI Synergy Global Corporate Class A   B6.2400-.1100--n/a7/31/2014 See Performance Chart
CI Synergy Global Corporate Class A U$   n/a5.7200-.1000--n/a7/31/2014 See Performance Chart
CI Synergy Global Corporate Class AT8   B6.7500-.1200--n/a7/31/2014 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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