Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 12:52:47 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
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C13.72092.384.323.651.09-0.774.377/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   C14.38303.645.654.681.28-0.634.597/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C12.85351.783.573.291.990.393.747/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C12.81751.773.553.261.950.333.687/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C12.77611.773.543.241.940.293.647/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C12.66071.763.503.161.840.143.487/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C12.63431.763.493.141.820.103.457/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   C13.62052.374.293.591.03-0.884.257/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C13.58072.364.283.571.00-0.924.217/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C13.44102.354.243.480.90-1.084.047/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C13.36552.354.233.460.88-1.133.997/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C14.29973.635.624.621.21-0.754.487/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   C14.21733.625.604.591.17-0.814.407/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   C14.06253.625.584.541.11-0.814.347/31/2016 See Performance Chart
CI Signature Diversified Yield Fund Class A   D8.78003.886.625.403.61-0.612.957/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 A   C13.88043.595.504.400.96-1.184.027/31/2016 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   D6.72002.872.3713.029.75-0.51-5.947/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   C13.75633.585.474.340.89-1.283.907/31/2016 See Performance Chart
CI Signature Diversified Yield Corporate Class A   D13.87003.976.615.393.71-0.562.947/31/2016 See Performance Chart
CI Signature Diversified Yield Corporate Class AU$   D10.62002.912.4113.069.87-0.45-5.957/31/2016 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   B29.35946.7511.537.121.115.1915.267/31/2016 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D U$   B22.48735.627.1914.927.185.394.327/31/2016 See Performance Chart
Horizons Seasonal Rotation ETF (HAC)   n/a17.59131.542.9011.415.577.179.937/31/2016 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100PL   C14.62783.584.813.99-0.44-5.930.677/31/2016 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 75PL   C14.85013.604.874.10-0.32-5.720.927/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2751-2775 funds of 5785 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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