Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 1:12:49 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
Invesco Intactive Balanced Income Portfolio Cl A   E11.26600.952.902.642.64-0.590.986/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.1774-1.101.03-0.34-0.34-0.601.856/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C12.2105-0.421.410.000.00-0.601.866/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.0145-0.681.71-0.73-0.73-0.603.016/30/2016 See Performance Chart
CIBC Balanced Fund Class A   D19.4205-0.181.861.761.76-0.600.756/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   13.1800-0.231.93-0.53-0.53-0.603.106/30/2016 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr S5   E22.72950.333.264.064.06-0.61-0.016/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D10.88800.112.030.290.29-0.612.546/30/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 5   10.3246-0.691.833.493.49-0.612.436/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.2   12.96071.113.132.432.43-0.614.516/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C13.7501-0.741.96-0.53-0.53-0.613.426/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.50200.962.902.632.63-0.610.986/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.1   13.34821.113.132.432.43-0.614.516/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   E11.2980-0.252.21-0.02-0.02-0.613.426/30/2016 See Performance Chart
Mackenzie Universal U.S. Blue Chip Segregated Fd A   B6.0297-3.860.25-8.13-8.13-0.618.756/30/2016 See Performance Chart
LON 2040 Profile (PSG) 75/75   14.9336-0.772.320.690.69-0.621.786/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B19.9955-1.86-0.38-0.75-0.75-0.621.226/30/2016 See Performance Chart
Russell Inv Conservative Income Series A U$   C8.08861.511.779.789.78-0.62-5.266/30/2016 See Performance Chart
CAN Core Bal Gr Plus (PSG)75/100   B14.6984-0.372.011.431.43-0.622.246/30/2016 See Performance Chart
CAN CL Fid True North«100/100 (PS1)   B14.8530-0.681.843.473.47-0.622.426/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig   15.22931.103.122.422.42-0.624.506/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel   15.62831.103.122.422.42-0.624.506/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel EstP   15.62831.103.122.422.42-0.624.506/30/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E8.7090-0.621.630.410.41-0.621.426/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a10.01300.163.504.434.43-0.63--6/30/2016 See Performance Chart
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Showing 2701-2725 funds of 5775 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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