Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 7:43:22 AM
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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 Signature International Fund Class A   D4.607.174.656.62-0.500.06--4.504/30/2016 See Performance Chart
CI Signature International Corporate Class AT5   D4.547.05----------7.474/30/2016 See Performance Chart
SunWise 2001 CI International Fund (Combined)   E3.365.913.445.42-1.55----3.144/30/2016 See Performance Chart
CI International GIF Class A   E1.964.502.014.00-2.90-2.99---4.884/30/2016 See Performance Chart
SunWise 2001 CI International Fund (Full)   E3.055.603.125.07-1.90----2.194/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   14.5114.9611.3913.17------7.514/30/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C3.914.584.515.99------4.684/30/2016 See Performance Chart
Clarica MVP 1987 International Fund   D3.796.972.995.49-0.82-0.58--0.544/30/2016 See Performance Chart
CI Signature International Corporate Class A   D4.577.114.546.61-0.57----0.694/30/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E3.243.412.255.952.157.51--6.794/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inc   C9.019.74----------10.114/30/2016 See Performance Chart
Clarica SF CI International Corporate Class   E3.016.242.294.80-1.43-1.50---1.314/30/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C9.409.987.389.533.89----4.514/30/2016 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B9.0711.146.818.82------1.044/30/2016 See Performance Chart
TD Canadian Equity Class - Advisor Series   D6.245.141.92--------4.464/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inv   C8.559.28----------9.104/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   C8.559.28----------8.724/30/2016 See Performance Chart
SEI Income 20/80 Fund Class R   C4.835.495.416.89------5.434/30/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C3.083.733.645.093.59----3.834/30/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C8.809.346.758.913.30----3.504/30/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D2.873.52----------3.694/30/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C3.524.144.035.47------5.884/30/2016 See Performance Chart
OceanRock Income Portfolio Series A   E2.452.85----------2.814/30/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C3.944.594.495.954.45----4.864/30/2016 See Performance Chart
Clarica MVP International Fund   D3.456.622.665.19-1.02-0.71--0.434/30/2016 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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