Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 7:10:07 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 Synergy Global Corporate Fund (C)   C10.8514.528.749.532.99----3.415/31/2016 See Performance Chart
CI Global Fund Class A   D8.9313.098.749.632.581.233.995.625/31/2016 See Performance Chart
Invesco International Growth Fund Series A   B11.1813.998.73--------9.075/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 75%   C12.1614.148.739.392.120.98--1.265/31/2016 See Performance Chart
North Growth U.S. Equity Fund U$   C8.1811.868.7313.697.079.2011.1312.255/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D9.3813.088.7210.69------3.945/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D11.8814.188.7211.155.54----7.905/31/2016 See Performance Chart
SEI EAFE Equity Fund Class O   C11.7615.858.719.763.342.68--3.465/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   B16.1216.078.7015.299.327.23--6.955/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series T   B16.1516.138.7015.31------8.575/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   10.3711.378.709.65------7.375/31/2016 See Performance Chart
IA SRP Ex-Classic Global Dividend (Dynamic)   B12.9512.518.70--------8.975/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C10.9515.308.699.783.572.65--2.885/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP   10.3111.338.67--------8.745/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   10.3111.338.67--------8.745/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncP   10.3011.328.669.62------7.355/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B9.9211.208.668.77------4.585/31/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C11.0513.678.6610.024.423.44--2.785/31/2016 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B9.7712.768.65--------8.925/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a7.8812.828.6514.818.744.86--6.665/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (C)   C12.0814.028.649.282.02----1.295/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund   C8.6713.968.639.702.951.54--1.665/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B9.8711.158.638.745.18----3.225/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C9.9813.698.62--------8.275/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B9.8611.148.618.735.172.604.585.495/31/2016 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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