Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 12:32:26 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
BMO GDN SelectClass Balanced Portfolio Series H   D16.62021.624.43-0.32-0.84-1.694.505/31/2016 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   B17.43005.134.25-3.38-3.22-1.697.725/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series A   C23.94922.8413.9112.8113.15-1.695.045/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D8.79292.905.69-0.83-0.43-1.695.045/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   C12.35873.426.08-0.210.26-1.693.665/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B11.29621.764.910.220.75-1.694.645/31/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   D16.22006.924.11-5.26-5.42-1.7010.275/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C17.31702.705.95-0.19-0.44-1.703.885/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   C11.68243.756.070.04-0.40-1.704.525/31/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.59541.886.741.662.61-1.702.135/31/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 100   n/a10.15421.002.330.910.61-1.70--5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   B10.64340.302.950.751.22-1.703.595/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D14.98003.389.661.293.96-1.711.715/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T8   C20.84492.8413.9012.7913.13-1.715.045/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.27411.764.920.220.75-1.714.645/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T5   C22.81632.8413.9012.7913.13-1.715.045/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.58051.884.570.740.53-1.712.695/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   B18.09690.302.950.731.21-1.713.605/31/2016 See Performance Chart
IA Ecxtra Classic Fidelity True North   B33.16662.216.322.694.35-1.724.715/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B12.59002.523.20-0.16-0.47-1.723.165/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B12.59002.523.20-0.16-0.47-1.723.165/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.73512.927.310.120.10-1.724.025/31/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd B   D10.87001.784.220.000.46-1.720.895/31/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd A   D10.87001.784.220.000.46-1.720.895/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8 U$   C15.01621.399.772.774.50-1.721.535/31/2016 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 5578 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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