Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 10:51:43 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
SunWise II Portfolio Series Income Fund 75/100   B19.94000.561.631.323.963.965.4912/31/2015 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   B14.92000.747.114.8515.5715.5712.5912/31/2015 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   B19.39002.163.412.489.679.6710.0212/31/2015 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C16.9800-0.820.65-3.08-1.39-1.394.1012/31/2015 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C13.25000.158.615.5810.9710.9715.1712/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.3500-0.333.27-0.684.424.426.4112/31/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.8400-0.042.480.023.983.986.3212/31/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A   B16.3900-0.563.80-0.864.514.516.5412/31/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D16.5900-0.844.44-0.965.235.237.2012/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C11.8200-3.75-0.38-10.33-12.32-12.32-6.7512/31/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   B11.4500-3.48-1.13-9.64-12.66-12.66-6.8412/31/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   B11.8400-4.110.08-10.54-12.29-12.29-6.6812/31/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   D11.9900-4.310.73-10.63-11.62-11.62-6.0912/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------12/31/2015 See Performance Chart
HSBC Global Equity Fund Investor Series U$   n/a--------------12/31/2015 See Performance Chart
CI Signature Corporate Bond Fund Class A   B9.7500-0.68-0.28-2.920.550.552.6112/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------12/31/2015 See Performance Chart
HSBC Global Equity Fund Advisor Series   n/a--------------12/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------12/31/2015 See Performance Chart
HSBC Global Equity Fund Advisor Series U$   n/a--------------12/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.2836-0.053.97-0.094.814.814.7012/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B7.03101.726.016.0214.0314.0312.1412/31/2015 See Performance Chart
Fidelity Canadian Balanced Fund Series T8   B8.91500.130.80-2.733.293.297.0112/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C6.1347-1.440.98-2.48-0.97-0.974.1512/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   19.86360.616.264.6312.3512.3512.1012/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 5295 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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