Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 12:33:07 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Allegro Income Balanced Portfolio Class Ser T NL   n/a10.02951.420.370.48------7/31/2015 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   n/a10.03641.450.451.51------7/31/2015 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   n/a10.03361.440.441.48------7/31/2015 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   n/a10.09231.550.761.99------7/31/2015 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   n/a10.40601.550.762.91------7/31/2015 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   n/a9.70000.85-0.06--------7/31/2015 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a9.97001.321.22--------7/31/2015 See Performance Chart
CI LifeCycle 2015 Portfolio   n/a10.63002.31----------7/31/2015 See Performance Chart
CI LifeCycle 2050 Portfolio   n/a10.70002.39----------7/31/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Premium TL   n/a15.17501.000.631.303.21----7/31/2015 See Performance Chart
Scotia Aria Conservative Core Portfolio Series T   n/a15.00580.730.580.752.46----7/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Series TL   n/a15.14171.060.670.602.68----7/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Series TH   n/a14.76371.080.660.602.67----7/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TL   n/a15.07451.070.710.632.71----7/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium T   n/a14.93021.100.730.672.77----7/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   n/a15.12471.641.431.854.31----7/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium T   n/a14.94071.661.481.944.43----7/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TH   n/a14.74131.651.471.924.41----7/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a10.63992.632.901.286.99----7/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a8.1354-1.99-5.08-1.60-4.96----7/31/2015 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a15.8825-1.99-5.07-2.24-5.34----7/31/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Series TL   n/a15.12360.990.601.233.13----7/31/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Series T   n/a14.92670.990.601.263.17----7/31/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Series TH   n/a14.71970.990.611.243.15----7/31/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Premium Series   n/a10.22951.000.641.313.24----7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 51-75 funds of 4849 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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