Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:57:52 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity True North Class Series B   26.8108+.0865--n/a6/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.2388+.1854--n/a6/29/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B25.3030+.3717--n/a6/29/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.5360+.0360--n/a6/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Balanced Pt Seg Fd Inv   B13.3400+.1100--n/a6/29/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   B13.3400+.1100--n/a6/29/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   9.3463+.0545--n/a6/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C9.0191+.1157--n/a6/29/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.2924+.0957--n/a6/29/2016 See Performance Chart
GWL Core B G P (PSG) 75/100 (PS1)   C13.7605+.1092--n/a6/29/2016 See Performance Chart
Fidelity True North Fund Series S5   16.8781+.0546--n/a6/30/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75   B11.6946+.0597--n/a6/29/2016 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/75   C13.9735+.0745--n/a6/29/2016 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.5612+.1316--n/a6/29/2016 See Performance Chart
GWL Diversified (G) NL   B464.7384+2.9082--n/a6/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   E9.3630+.0460--n/a6/30/2016 See Performance Chart
LON Advanced Profile (PSG) 75/75   C14.6090+.1450--n/a6/29/2016 See Performance Chart
CAN Core Bal (PSG) 100/100 (PS1)   B13.2317+.0899--n/a6/29/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   B12.2215+.0814--n/a6/29/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   E--n/a--n/anone See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E--n/a--n/anone See Performance Chart
London Life 2035 Profile (PSG)   B12.7910+.1011--n/a6/29/2016 See Performance Chart
LON 2035 Profile (PSG) 75/100   B14.6023+.1154--n/a6/29/2016 See Performance Chart
NEI Northwest Canadian Equity Fund Series F   C20.8975+.0302--n/a6/30/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C13.0592+.0484--n/a6/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5578 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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