Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 11:08:38 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   D13.57001.506.68-0.661.50-4.971.285/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B13.54001.817.041.202.27-2.871.865/31/2016 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B17.38004.575.14-3.44-3.55-0.067.325/31/2016 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   D13.12001.866.06-1.72-0.76-6.150.465/31/2016 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B15.96003.574.66-4.43-4.72-3.215.535/31/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries A   C11.77280.483.942.232.49-0.521.365/31/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries B   C11.99270.514.032.402.63-0.171.725/31/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries S5   C13.41550.514.032.402.64-0.171.735/31/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries T5   C13.09840.483.932.212.48-0.551.345/31/2016 See Performance Chart
Fidelity Corporate Bond Fund Series A   C10.85880.483.952.242.50-0.491.525/31/2016 See Performance Chart
Fidelity Corporate Bond Fund Series B   C10.88150.514.032.412.64-0.161.865/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.51002.543.300.10-0.24-1.123.725/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.00-0.844.515/31/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   D17.71003.997.88-3.01-0.58-2.407.555/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.76801.124.251.701.72-3.111.105/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.33501.063.721.881.71-2.131.725/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.07401.346.640.871.93-6.18-0.705/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.32701.165.491.421.95-4.590.285/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.94401.657.850.171.94-7.21-0.855/31/2016 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   B15.83001.675.04-0.13-0.441.475.885/31/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   C14.13003.06-0.42-3.48-5.55-4.984.545/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C14.62003.03-0.41-3.56-5.62-5.074.535/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.59003.772.67-2.21-3.760.076.935/31/2016 See Performance Chart
SunWise Ess CI Harbour Growth & Income-Est Class   B12.61000.645.792.773.79-0.871.675/31/2016 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   C12.98000.782.21-2.26-1.44-6.280.785/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 5578 in this list.   Show   funds per page  
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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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