Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:22:04 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
Franklin Quotential Balanced Growth C Cl Pf A   E16.07000.13-1.23-0.56-0.370.995.814/30/2018 See Performance Chart
CAN Gbl Low Vol (ILIM) 100/100(PS1)   n/a10.86360.60-0.602.160.440.99--4/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a9.8773-0.71-0.290.840.430.99--4/30/2018 See Performance Chart
IA SRP Ex-Classic Diversified Income   B32.85230.46-1.18-0.28-0.910.993.964/30/2018 See Performance Chart
AGF Diversified Income Fund Series F   C15.6768-0.13-1.48-0.38-0.530.995.334/30/2018 See Performance Chart
CAN Bal Allocation (PSG) 75/75   C15.7077-0.01-0.410.09-0.170.995.074/30/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWT6   C14.1582-0.04-1.700.21-0.660.99--4/30/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PW   C12.1345-0.05-1.700.21-0.660.996.104/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWF8   C10.85431.04-2.030.36-0.700.999.524/30/2018 See Performance Chart
Franklin Quotential Balanced Income Port FT   E9.1400-0.14-0.75-0.08-0.250.995.554/30/2018 See Performance Chart
TD Advantage Balanced Portfolio - F   D13.5900-0.15-0.88-0.25-0.660.985.234/30/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWT8   C13.8404-0.05-1.700.21-0.660.98--4/30/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWT6   C14.0242-0.05-1.700.21-0.660.98--4/30/2018 See Performance Chart
Symmetry Balanced Portfolio Series PW   C11.3418-0.05-1.700.21-0.660.976.104/30/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl R7   D8.9890-0.16-1.19-0.38-0.730.975.564/30/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   14.83610.39-1.19-0.50-0.710.978.054/30/2018 See Performance Chart
TD Advantage Balanced Portfolio - S   D14.2500-0.13-0.88-0.28-0.600.965.224/30/2018 See Performance Chart
Quadrus Growth and Income Class (GWLIM) QF Series   n/a10.56590.38-0.630.45-0.160.96--4/30/2018 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.3231-0.04-1.14-0.46-0.680.965.404/30/2018 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   D13.6500-0.15-0.800.090.000.964.374/30/2018 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   18.2922-0.67-1.18-0.53-0.660.964.764/30/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C15.19760.19-0.65-0.23-0.300.955.684/30/2018 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B18.0103-0.65-1.31-0.24-0.540.955.464/30/2018 See Performance Chart
IA Ecxtra Classic Selection Growth   C12.28150.47-1.56-0.61-1.340.955.404/30/2018 See Performance Chart
IA SRP Classic & My Educ+ Selection Growth   C12.28210.47-1.56-0.61-1.340.955.404/30/2018 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 4875 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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