Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 9:13:23 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
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.81580.731.402.976.909.4710.1810/31/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   17.60701.892.192.928.5015.0921.9710/31/2014 See Performance Chart
Fidelity Global Technology Class Series A   n/a15.62300.704.1310.8617.5024.8629.1610/31/2014 See Performance Chart
Manulife Mackenzie Income Fund MLIA Class A   C15.89380.28-0.201.935.596.425.2810/31/2014 See Performance Chart
SEI EAFE Equity Fund Class I   D5.6187-0.91-1.89-3.051.236.1216.9910/31/2014 See Performance Chart
CI Synergy American GIF 75/100   C11.83000.775.067.1611.5019.0124.8210/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C17.79000.450.622.246.217.958.4310/31/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.48000.490.712.446.578.398.8410/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C16.93000.360.652.426.289.0911.2910/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.76000.400.802.726.739.7011.8810/31/2014 See Performance Chart
CI Growth Portfolio GIF   C15.13000.200.532.306.109.4012.3810/31/2014 See Performance Chart
CI Growth Portfolio GIF 75/100   C16.24000.250.622.596.6310.0313.0210/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   D13.31000.300.682.545.9710.4615.5910/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D13.77000.360.812.766.4111.0516.1610/31/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   B18.4320-0.58-0.231.096.759.8512.9610/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series A   C10.47903.373.975.196.5313.6519.0010/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   n/a9.29772.720.592.300.405.1412.0210/31/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   n/a11.70540.130.11-2.750.174.6814.8610/31/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   B13.19000.382.814.936.8913.9022.5910/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C13.79001.172.152.536.8210.4113.8410/31/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   C11.86003.138.0210.6312.8520.9025.3910/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D19.9600-0.45-0.892.578.6610.588.7710/31/2014 See Performance Chart
SunWise CI Cambridge Premier Amer Equ CC 75/75   C17.29004.668.2710.7611.6919.0827.8710/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C23.9000-2.21-4.02-1.045.068.7915.4210/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C20.7200-2.17-3.90-0.915.239.0015.6310/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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