Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 7:55:40 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
SunWise II 2001 CI Synergy Canadian Fund (Comb)   D5.375.512.698.202.08----5.343/31/2016 See Performance Chart
CI International Segregated II Fund   E3.004.652.685.04-2.90-2.71---4.183/31/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   C5.065.222.687.833.17----5.803/31/2016 See Performance Chart
National Bank Income Managed Portfolio   D1.712.542.685.493.623.98--4.003/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C6.256.352.678.693.16----6.693/31/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   D5.335.462.678.222.18----3.683/31/2016 See Performance Chart
IA Ecflx Focus Prudent   E2.332.732.673.892.57----3.463/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class   C5.375.482.678.182.084.50--5.913/31/2016 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/100   D3.804.172.676.201.79----2.153/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C5.454.762.676.87------3.483/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E2.212.972.676.74------2.583/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C6.346.382.678.733.156.638.609.103/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C5.365.472.668.182.084.53--5.523/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E2.162.932.666.55------2.423/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C5.444.752.666.87------2.973/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C5.454.752.656.863.70----5.243/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C5.454.752.656.86------3.393/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B2.314.052.6512.11------2.103/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C5.454.742.656.863.705.077.107.843/31/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C5.055.202.657.813.15----5.993/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C5.424.732.656.86------3.463/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   D6.816.292.657.881.68----4.333/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C4.965.152.637.813.24----4.513/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C3.794.142.626.493.445.00--4.893/31/2016 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund   E1.042.292.625.593.333.70--3.683/31/2016 See Performance Chart
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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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