Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 10:01:52 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
Dynamic Diversified Real Asset Fund Series A   C12.685.892.067.655.16----6.786/30/2016 See Performance Chart
CI Signature Income & Growth Corporate Class A   C5.376.424.847.054.69----5.616/30/2016 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   C-1.580.30-1.105.473.18----5.006/30/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.114.544.194.973.99----3.836/30/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C6.426.234.825.843.96----4.056/30/2016 See Performance Chart
DMP Power Global Growth Class Series A   C15.7115.357.9613.998.99----9.386/30/2016 See Performance Chart
DFA U.S. Core Equity Fund Class A   C15.2418.2915.2614.456.37----5.686/30/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F   C16.5319.6116.5615.727.55----6.846/30/2016 See Performance Chart
DFA International Core Equity Fund Class A   C7.9810.185.035.932.03----2.916/30/2016 See Performance Chart
DFA International Core Equity Fund Class F   C9.1811.426.207.123.17----4.036/30/2016 See Performance Chart
Counsel Global Small Cap Series A   C10.3213.598.1812.575.54----5.996/30/2016 See Performance Chart
Quadrus Canadian Equity Class Quadrus Series   C6.797.863.666.423.11----3.746/30/2016 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C7.669.055.279.964.99----5.686/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C10.8313.689.859.093.62----3.746/30/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C9.2712.107.747.651.95----2.486/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C13.0416.4811.2510.864.61----4.566/30/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C9.9012.738.358.232.51----3.006/30/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C10.4813.338.958.833.01----3.426/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C13.7117.1711.8811.495.17----5.136/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C14.3217.7912.5012.085.74----5.686/30/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C5.897.825.995.272.61----2.586/30/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C7.538.477.155.983.65----3.566/30/2016 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C5.847.846.146.142.29----2.616/30/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C6.398.306.465.743.06----2.996/30/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C6.728.666.786.053.32----3.166/30/2016 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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