Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 12:06:50 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   E12.3100-0.080.82-3.68-1.91-9.49-3.214/30/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   C13.12001.783.55-1.94-0.15-6.290.314/30/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl C 75/75   C13.44001.903.70-1.680.00-5.880.724/30/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C33.3200-3.041.46-6.52-5.50-1.2110.824/30/2016 See Performance Chart
Highstreet Conservative Balanced Fund   11.5580-0.240.901.140.361.814.584/30/2016 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   C11.9928-0.030.420.51-0.26-1.203.684/30/2016 See Performance Chart
BMO Income ETF Portfolio Class - F   C12.75740.060.691.070.11-0.094.844/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C12.9369-0.040.56-1.32-1.41-3.193.924/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C13.81230.050.84-0.78-1.05-2.115.084/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D12.2240-0.050.54-2.59-2.47-4.554.354/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - F   D13.01750.040.81-2.05-2.11-3.485.524/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D12.0796-0.310.32-3.86-3.44-5.684.974/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   D12.8346-0.220.60-3.31-3.08-4.606.164/30/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.70100.461.97-0.130.31-2.571.744/30/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C13.14860.852.39-0.290.27-2.751.834/30/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C13.44660.882.48-0.110.39-2.422.174/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.34511.133.00-0.160.72-3.251.584/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.76451.163.120.070.87-2.822.034/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   C9.72560.175.50-2.98-1.42-3.293.854/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C7.72310.034.78-3.84-1.96-5.281.624/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   C9.23660.055.12-3.36-1.83-4.031.364/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
Manulife International Equity Index GIF Series 2   D12.9642-1.67-6.91-9.35-10.89-9.69-1.624/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2701-2725 funds of 5348 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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