Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 6:00:28 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
CIBC Balanced Index Fund Class A   15.48170.811.184.617.907.904.5912/31/2016 See Performance Chart
Fidelity Global Technology Fund Series B   n/a25.07931.592.8519.6214.0314.0321.8512/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D24.80150.501.044.936.706.702.9312/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E23.49951.221.305.876.216.215.5912/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C31.43001.802.836.4211.3611.363.6912/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C20.29000.750.805.183.843.843.8012/31/2016 See Performance Chart
SunWise II CI Harbour Fund (Basic)   E20.65000.880.832.18-0.72-0.72-3.3812/31/2016 See Performance Chart
Primerica Global Equity Fund   D19.10001.922.747.065.705.707.0812/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C15.81000.851.626.935.175.174.7912/31/2016 See Performance Chart
Russell Inv US Equity Pool Series F   C18.73351.776.6512.976.026.0213.0012/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D20.02450.20-0.652.216.206.202.2212/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D20.02450.20-0.652.216.206.202.2212/31/2016 See Performance Chart
National Bank Equity Strategic Portfolio NR   C20.71100.851.056.376.016.016.3612/31/2016 See Performance Chart
CI International Value Corporate Class A U$   B11.25001.17-1.925.045.935.931.6612/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   E23.36741.221.305.876.216.215.5912/31/2016 See Performance Chart
IG FI Canadian Allocation Fund Series C   E15.21260.26-0.572.466.326.322.4612/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C20.44001.043.189.605.805.805.1112/31/2016 See Performance Chart
Clarica SF CI Harbour Fund   E26.72000.870.832.18-0.67-0.67-3.3412/31/2016 See Performance Chart
Clarica SF CI Harbour Fund A   E26.77000.870.832.18-0.67-0.67-3.3512/31/2016 See Performance Chart
CI Signature Corporate Bond Fund Class A   C10.15000.990.604.797.967.964.1912/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.79000.51-0.652.752.272.272.8712/31/2016 See Performance Chart
Fidelity Global Technology Class Series B   n/a25.49041.592.8619.6414.1614.1621.9412/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C23.98001.103.239.655.925.925.2412/31/2016 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C14.81001.532.367.206.596.597.0412/31/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C14.96002.063.969.858.128.128.4112/31/2016 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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