Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 5:40:55 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
CI Growth GIF Portfolio Class B   C16.56001.970.913.898.7310.1114.0911/30/2014 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D13.63002.401.194.448.5210.1917.0811/30/2014 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D14.10002.401.294.688.9610.7617.6211/30/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   B18.68701.38-0.792.268.229.4213.8511/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series A   C10.76992.785.347.709.4812.2119.9311/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   n/a9.41511.260.132.091.674.1811.7611/30/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   B13.63003.344.296.7410.4513.9624.0911/30/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C14.14002.543.674.829.5310.6414.9211/30/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   C12.40004.558.9613.9717.9821.5728.3211/30/2014 See Performance Chart
SunWise II AIC Diversified Canada Fund (Basic)   C15.76002.344.5812.5714.7017.0922.1911/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.14000.90-2.003.399.6410.669.6911/30/2014 See Performance Chart
SunWise CI Cambridge Premier Amer Equ CC 75/75   C17.51001.275.1011.3913.1114.8228.6011/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C24.23001.38-4.000.296.518.2216.5611/30/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C21.00001.35-3.980.386.658.4216.7411/30/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C15.98004.588.9313.9817.9321.5228.3011/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.87002.060.703.468.119.3715.4611/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.53002.210.763.758.5510.3017.9211/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.39001.951.043.668.409.6214.2311/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C18.86001.891.453.978.529.4612.7311/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.74001.521.243.377.648.329.6711/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C13.67932.671.844.959.8112.2319.6111/30/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.21971.991.904.218.279.0310.6011/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   B13.87112.111.493.988.509.8713.4411/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B14.46492.361.674.439.1511.0816.7911/30/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - A   C13.54332.541.334.919.8312.1919.0611/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 501-525 funds of 4306 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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