Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:12:57 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
CI G5/20 2041 Q2 Fund (Class A units)   n/a10.93000.372.925.404.499.30--5/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C15.94000.383.175.624.949.303.605/31/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B14.58000.481.965.043.999.303.625/31/2017 See Performance Chart
CI LifeCycle 2015 Portfolio   B10.99000.643.585.664.979.295.255/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   C10.87360.202.144.762.949.292.985/31/2017 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl Prem   n/a10.6456-0.402.954.433.629.29--5/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens C   C14.47310.212.174.823.009.292.935/31/2017 See Performance Chart
CAN Balanced (BT) 75/75   C15.77120.212.174.812.999.292.935/31/2017 See Performance Chart
AGF Traditional Income Fund MF Series   E10.5334-0.281.043.962.649.291.695/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Growth   C20.5100-0.921.594.432.769.293.775/31/2017 See Performance Chart
Maestro Income Balanced Portfolio J NL   n/a10.73240.183.389.685.389.28--5/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C15.07000.473.295.985.099.283.095/31/2017 See Performance Chart
RBC Select Balanced GIP Series 2   B14.85120.413.476.525.659.283.975/31/2017 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inv Cl   D14.13000.362.396.004.449.281.715/31/2017 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   D14.13000.362.396.004.449.281.715/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C9.46000.383.235.674.949.283.675/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio A   C14.55000.904.237.047.229.283.345/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a10.84410.183.346.375.339.27--5/31/2017 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 3   B7.57000.272.304.823.009.272.865/31/2017 See Performance Chart
LON Core Bal Gr Plus (PSG) 75/100   C16.2012-0.182.344.613.589.273.545/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   18.17630.564.566.806.129.275.945/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   18.17630.564.566.806.129.275.945/31/2017 See Performance Chart
Signature High Income Fund Class A   C14.15000.071.645.423.629.262.385/31/2017 See Performance Chart
Multi-Asset Growth & Income Series B-5   C73.16010.383.336.395.399.264.315/31/2017 See Performance Chart
IG AGF Canadian Balanced Fund Series U   D10.5555-0.342.804.213.639.264.735/31/2017 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 5408 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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