Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:31:10 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
CI Select 80i20e Managed Portfolio Corp Cl A   C12.6988-0.50-1.07-1.51-1.43-1.792.774/30/2018 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   E12.6092-0.42-1.24-1.55-1.46-1.523.374/30/2018 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   D12.5017-0.35-1.44-1.56-1.48-1.233.974/30/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   D12.5180-0.23-1.64-1.58-1.52-0.884.654/30/2018 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.5787-0.11-1.85-1.53-1.53-0.395.464/30/2018 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   D12.58960.04-2.10-1.54-1.590.096.204/30/2018 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C12.82110.21-2.40-1.51-1.630.717.294/30/2018 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D12.80520.46-2.83-1.43-1.701.678.954/30/2018 See Performance Chart
Select 100e Managed Portfolio Corporate Class W   D13.79510.55-2.58-0.90-1.352.7710.134/30/2018 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C14.12790.30-2.14-0.98-1.281.818.474/30/2018 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   D13.90220.13-1.84-1.01-1.231.227.374/30/2018 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.9008-0.01-1.58-0.99-1.160.706.674/30/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   D13.8953-0.13-1.38-1.04-1.160.265.834/30/2018 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   D13.8662-0.26-1.18-1.02-1.11-0.135.094/30/2018 See Performance Chart
Select 70i30e Managed Portfolio Corporate Cl W   E13.6645-0.33-1.00-1.05-1.12-0.514.404/30/2018 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C13.9187-0.42-0.84-1.05-1.11-0.883.744/30/2018 See Performance Chart
Brandes Corporate Focus Bond Fund Series AH   B7.9490-0.19-0.65-1.18-0.870.012.434/30/2018 See Performance Chart
Dynamic Global Dividend Class Series A   17.3400-0.80-1.251.522.7710.2217.504/30/2018 See Performance Chart
Dynamic Global Dividend Class Series F   20.0100-0.70-0.992.073.1111.4218.944/30/2018 See Performance Chart
BMO Global Growth & Income Fund Series T5   C7.88160.982.692.313.113.068.784/30/2018 See Performance Chart
Brandes Corporate Focus Bond Fund Series A   B9.4750-0.453.79-1.461.66-5.653.974/30/2018 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C10.93740.50-0.982.271.476.6814.634/30/2018 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C10.93180.51-0.962.301.496.7414.694/30/2018 See Performance Chart
United International Equity Value Pool Class A   C10.60550.682.022.753.895.6313.874/30/2018 See Performance Chart
United International Equity Growth Pool Class A   B14.13981.52-0.24-0.180.656.3111.134/30/2018 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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