Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 6:03:30 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
SunWise CI Premier American Value Corporate Fd (C)   C11.23003.127.8810.4212.4120.3624.8710/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C15.99000.500.762.376.539.7113.6610/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.53000.521.042.786.969.4311.2710/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B15.82000.380.512.266.3910.2415.2310/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.57000.520.652.576.9411.5917.6810/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a14.1800-0.21-2.61-0.490.351.456.9810/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a13.7800-0.15-2.20-0.070.811.204.7710/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.0400-0.21-2.77-0.570.292.028.5110/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.8100-0.15-2.68-0.290.733.1810.7810/31/2014 See Performance Chart
Empire Income Fund - A   C17.31210.370.192.025.496.274.4710/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.57491.192.292.747.1610.8314.4510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.6019-0.42-0.832.769.0611.029.7510/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.10161.872.092.738.1914.6821.4810/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   17.10161.872.092.738.1914.6821.4810/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.17861.831.982.507.7914.1820.9410/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C13.00500.550.471.885.377.9110.4810/31/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D13.35920.860.902.676.199.3612.5910/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.55690.770.852.686.4110.1314.0910/31/2014 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   D13.51681.091.403.106.4710.6615.5210/31/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C14.68520.360.021.164.635.327.0810/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.01260.450.041.285.466.8610.3610/31/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.78250.54-0.011.175.888.4813.7510/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C14.75320.660.051.246.4910.2417.2810/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   D7.81570.360.382.537.5510.4011.7710/31/2014 See Performance Chart
SEI Canadian Equity Fund Class I   E23.8849-1.56-3.120.538.0211.4512.0810/31/2014 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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