Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 7:05:21 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
TD Advantage Aggressive Growth Pt F   C14.3400-1.101.27-0.07-0.071.244.796/30/2016 See Performance Chart
CI Synergy Canadian Corporate Class Z   C13.4200-2.120.98-3.71-3.71-6.89-1.696/30/2016 See Performance Chart
CI Synergy Canadian Corporate Class Y   C14.4800-2.031.26-3.18-3.18-5.87-0.596/30/2016 See Performance Chart
CI Synergy Global Corporate Class Z   C16.8300-3.88-1.41-10.45-10.45-5.525.216/30/2016 See Performance Chart
CI Synergy Global Corporate Class Y   C18.1500-3.77-1.14-9.95-9.95-4.496.396/30/2016 See Performance Chart
CI Synergy Global Corporate Class Z U$   C13.0300-2.47-0.91-4.06-4.06-8.66-4.406/30/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   C11.36000.182.16-0.53-0.53-2.731.846/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.87590.552.315.285.28-0.161.736/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.81040.552.325.305.30-0.121.766/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.76500.552.305.275.27-0.171.726/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C13.72090.532.245.145.14-0.431.456/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.55140.532.245.135.13-0.471.426/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.66910.532.215.125.12-0.431.446/30/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel   C13.22182.235.186.216.213.631.586/30/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Elite FE2   C13.86342.295.366.586.584.352.296/30/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel EstP   C13.22182.235.186.216.213.631.586/30/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel EstP Elit   C13.86342.295.366.586.584.352.296/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel   C14.54840.112.64-0.88-0.88-5.41-0.676/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite FE2   C15.25760.172.82-0.53-0.53-4.740.036/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP   C14.54840.112.64-0.88-0.88-5.41-0.676/30/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP Elit   C15.25760.172.82-0.53-0.53-4.740.036/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   C13.34641.303.304.034.031.251.476/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   C13.94841.353.474.374.371.922.156/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   C13.34641.303.304.034.031.251.476/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   C13.94841.363.474.374.371.922.156/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5778 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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