Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:43:12 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
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
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
SunWise Elite CI PSS i100 Portfolio PMA   C12.83001.912.972.312.311.664.275/31/2016 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.15002.244.74-0.350.93-2.682.235/31/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B15.56002.305.21-0.830.78-3.471.715/31/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.54002.445.64-1.020.71-3.781.855/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C17.32002.496.00-1.370.58-4.151.785/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C16.94002.546.14-1.110.71-3.752.235/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C21.20002.816.910.382.02-0.845.335/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.44002.496.89-1.021.48-4.081.685/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B22.36002.767.760.632.85-0.895.085/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C18.74002.637.33-1.421.19-4.581.725/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C24.02002.878.200.212.56-1.405.145/31/2016 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
SunWise Ess CI Global Segregated Fund Inv Class   D15.21004.254.46-4.64-6.23-6.744.645/31/2016 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   B15.83001.675.04-0.13-0.441.475.885/31/2016 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 CI Harbour Foreign Gro & Inc - IncCl   B16.26001.695.110.06-0.251.826.265/31/2016 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.14003.85-0.93-1.64-5.252.6810.635/31/2016 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   C13.85004.294.69-3.01-5.20-0.651.145/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 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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