Last updated: Apr-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2014 1:55:57 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
Russell LifePoints All Equity Portfolio Series B   D6.34650.164.9514.624.9521.5514.223/31/2014 See Performance Chart
CI American Value Corporate Class A   C15.4700-0.263.1316.573.1329.4618.963/31/2014 See Performance Chart
CI American Value Corporate Class A U$   n/a13.9900-0.14-0.928.59-0.9218.9513.033/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   E14.41950.393.8711.243.8715.2210.213/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D14.35540.293.579.463.5711.858.563/31/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   17.05650.925.1116.975.1127.3920.453/31/2014 See Performance Chart
Fidelity Global Technology Class Series A   n/a14.44470.968.6415.898.6436.0119.003/31/2014 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.7870-1.034.2614.414.2627.4818.583/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C17.34000.353.528.043.529.617.953/31/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C17.98000.453.698.313.6910.048.373/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C16.53000.363.7710.053.7713.6910.133/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.28000.413.8510.273.8514.2110.673/31/2014 See Performance Chart
CI Growth Portfolio GIF   C14.80000.343.7910.863.7915.4511.013/31/2014 See Performance Chart
CI Growth Portfolio GIF 75/100   C15.83000.383.9411.173.9416.0611.653/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   D13.04000.313.8212.903.8219.9613.073/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D13.45000.373.9413.223.9420.6313.613/31/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   B18.09800.904.8111.304.8117.1913.203/31/2014 See Performance Chart
SunWise CI Cambridge Core Global Equ Corp Fd (B)   C12.0200-1.641.9511.091.9522.6517.273/31/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   C10.89000.373.6216.853.6229.0318.243/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D19.16000.684.309.424.3011.466.703/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C23.55001.683.5212.363.5221.4513.353/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C20.39001.703.5612.473.5621.6613.533/31/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C14.03000.293.5416.723.5429.0718.273/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.28000.134.0911.784.0918.7313.413/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C17.80000.174.2813.454.2822.0015.253/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 451-475 funds of 3713 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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