Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 11:27:32 PM
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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
CIBC Managed Growth Portfolio Class T4   C11.7470-0.911.76-0.46-0.461.434.776/30/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C9.8877-0.901.77-0.44-0.441.454.786/30/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C8.3928-0.911.76-0.45-0.451.434.766/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C11.3217-1.251.58-2.00-2.000.865.426/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.4738-1.251.60-1.97-1.970.935.466/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C8.9031-1.251.59-2.00-2.000.855.376/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   n/a6.76520.711.793.003.001.441.186/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   C8.53110.332.293.423.420.880.906/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   C7.50870.322.273.363.360.790.846/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   C6.54090.322.263.353.350.770.846/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a7.85580.032.573.613.610.160.596/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.85130.042.573.623.620.200.646/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   B14.6188-0.701.370.280.28-0.003.236/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B11.5875-0.701.360.260.26-0.033.206/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.6250-0.681.420.390.390.223.466/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.6099-0.681.420.380.380.203.456/30/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C17.3107-2.600.58-5.48-5.48-9.880.576/30/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.4370-1.570.95-1.66-1.660.073.826/30/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.4680-0.671.400.500.501.633.846/30/2016 See Performance Chart
NEI Select Growth Portfolio Series F   E9.4320-1.171.41-0.13-0.131.003.176/30/2016 See Performance Chart
Mawer Global Equity Fund Series A   22.0482-1.741.17-3.46-3.466.5312.626/30/2016 See Performance Chart
BMO Asset Allocation Fund Advisor Series   C28.2593-0.091.962.002.002.023.036/30/2016 See Performance Chart
BMO Asset Allocation Fund Series T5   C7.3317-0.101.962.002.002.033.056/30/2016 See Performance Chart
BMO Asset Allocation Fund Classic Series   C27.7743-0.072.032.142.142.303.316/30/2016 See Performance Chart
BMO Global Dividend Class Series T5   C6.82730.301.51-5.30-5.302.307.486/30/2016 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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