Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 1:50:18 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 Elite CI Harbour Balanced Bndl Cl C 75/75   E1.233.932.16--------3.605/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D4.545.082.143.963.234.08--4.665/31/2016 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   E1.513.462.14--------2.165/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D4.767.942.135.082.405.08--6.195/31/2016 See Performance Chart
SunWise Elite CI Harbour Growth & Income Fund (C)   C3.545.392.133.672.39----3.115/31/2016 See Performance Chart
CI Signature Select Global Fund Class A U$   D0.586.362.10--------5.145/31/2016 See Performance Chart
CI Signature Select Canadian GIF Class A   D4.196.572.094.892.292.97--4.905/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D4.757.932.095.052.363.56--5.325/31/2016 See Performance Chart
Counsel Canadian Growth Series D   E3.976.352.097.10------8.555/31/2016 See Performance Chart
CI Global Corporate Class A U$   D0.626.392.086.710.672.23--3.815/31/2016 See Performance Chart
CI Signature Select Canadian Segregated II Fund   D4.216.582.064.832.234.02--6.365/31/2016 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E1.752.622.054.65------2.215/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E2.028.252.05--------3.445/31/2016 See Performance Chart
CI Signature Select Global Corporate Class A U$   D0.576.292.05--------4.675/31/2016 See Performance Chart
CAN Harbour G & I (CI) 100/100   D3.485.342.04--------3.265/31/2016 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C3.495.352.033.562.23----4.295/31/2016 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Full)   C3.485.322.023.532.21----4.285/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D4.627.812.005.012.42----3.385/31/2016 See Performance Chart
CI Signature Canadian Balanced GIF Class A   D2.904.461.994.432.803.45--4.695/31/2016 See Performance Chart
CI Signature Canadian Segregated II Fund   D4.086.461.974.772.172.84--3.205/31/2016 See Performance Chart
SunWise I CI Harbour Growth & Income Fund 100/100   C3.385.241.953.452.153.12--3.185/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B4.755.661.95--------4.055/31/2016 See Performance Chart
CI Signature Canadian Balanced Segregated II Fund   D2.824.361.914.332.723.35--3.665/31/2016 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Income Cl   E1.324.071.91--------3.525/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 1   C3.335.201.893.381.973.87--4.315/31/2016 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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