Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 4:15:39 AM
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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
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.16763.40-2.670.86-2.67-3.654.063/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B14.48492.58-2.020.58-2.02-3.652.143/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B14.48492.58-2.020.58-2.02-3.652.143/31/2016 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/75   C13.75202.37-0.141.04-0.14-3.652.693/31/2016 See Performance Chart
GWL Core B G P (PSG) 75/75 (PS1)   C13.60213.12-0.321.31-0.32-3.653.433/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.63248.03-1.171.11-1.17-3.662.853/31/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C18.45823.23-3.070.94-3.07-3.664.573/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B14.23762.47-1.770.11-1.77-3.662.003/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   B16.13922.91-1.860.93-1.86-3.674.893/31/2016 See Performance Chart
CAN CL Fid True North« 75/75 (PS1)   14.90103.661.751.791.75-3.673.933/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C12.69153.66-2.460.48-2.46-3.672.863/31/2016 See Performance Chart
Standard Life SI Ideal International Equty Fd 75   C14.97013.90-5.70-1.10-5.70-3.670.243/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.50422.430.751.660.75-3.672.143/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.09254.241.312.471.31-3.672.583/31/2016 See Performance Chart
CI Signature Corporate Bond Corporate Class A   C16.17001.87-0.41-0.71-0.41-3.670.653/31/2016 See Performance Chart
Fidelity International Growth Class Series A   C11.61681.50-8.64-1.30-8.64-3.676.533/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.15003.14-0.651.87-0.65-3.672.333/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.90112.61-1.411.28-1.41-3.672.033/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B18.51815.561.253.581.25-3.68-1.363/31/2016 See Performance Chart
BMO International Value Class - Advisor   B16.77532.30-4.522.02-4.52-3.694.503/31/2016 See Performance Chart
Fidelity International Growth Fund Series A   n/a11.66921.45-8.70-1.41-8.70-3.696.523/31/2016 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B17.76002.42-5.98-0.89-5.98-3.696.293/31/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr S5   E22.31716.270.775.480.77-3.690.903/31/2016 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   C17.75003.32-4.112.42-4.11-3.695.293/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C16.58003.06-5.440.86-5.44-3.695.023/31/2016 See Performance Chart
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Showing 2701-2725 funds of 5519 in this list.   Show   funds per page  
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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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