Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:39:12 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI American Small Companies Segregated II Fund   C11.3814.7210.4612.503.942.23--1.805/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C7.60------------9.525/31/2016 See Performance Chart
AIC Diversified Canada Segregated Fund 100% Guaran   E5.538.174.395.940.400.18--0.965/31/2016 See Performance Chart
CI International Segregated II Fund   E2.997.252.964.26-1.87-2.65---3.945/31/2016 See Performance Chart
CI Signature Canadian Segregated II Fund   D4.086.461.974.772.172.84--3.205/31/2016 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   D4.137.094.445.060.93-1.37---0.065/31/2016 See Performance Chart
CI Signature Select Canadian Segregated II Fund   D4.216.582.064.832.234.02--6.365/31/2016 See Performance Chart
CI International GIF Class A   E3.087.353.044.37-1.78-2.55---4.605/31/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C9.4612.144.315.97-------3.075/31/2016 See Performance Chart
CI Signature Select Canadian GIF Class A   D4.196.572.094.892.292.97--4.905/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   C7.80------------9.735/31/2016 See Performance Chart
CI Global GIF Class A   E6.2410.326.066.950.16-1.12---0.255/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C13.4316.9810.9911.724.55----4.675/31/2016 See Performance Chart
CI Global Segregated II Fund   E6.2610.316.086.970.14-2.40---3.565/31/2016 See Performance Chart
SunWise Elite Fidelity True North Fund (Full)   B6.508.914.275.943.73----4.095/31/2016 See Performance Chart
SunWise Elite CI American Value Fund (Full)   D12.2014.3010.5910.524.90----4.265/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E7.9510.195.126.891.08----0.265/31/2016 See Performance Chart
SunWise Elite CI Global Fund (Full)   D6.3710.456.247.220.57----0.805/31/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C10.1913.838.118.932.43----2.885/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100PL   C8.18------------10.105/31/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C4.627.152.495.851.88----2.885/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C4.556.932.485.352.89----3.785/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D4.097.241.484.501.92----2.695/31/2016 See Performance Chart
CI Harbour Growth & Income GIF Class A   E2.414.230.982.491.123.03--4.155/31/2016 See Performance Chart
CI Signature Canadian Balanced Segregated II Fund   D2.824.361.914.332.723.35--3.665/31/2016 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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