Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 6:00:34 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
Chorus II Corporate Class Balanced Growth T5 Port   D9.81001.330.623.995.355.353.4112/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   C17.18670.840.624.343.783.783.6512/31/2016 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) L Series   n/a9.81072.020.62--------12/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B9.01930.700.614.783.223.224.6312/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.64401.330.614.005.365.363.1912/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.63160.920.614.134.944.945.0012/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C13.11650.830.614.333.773.773.6312/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C14.08680.870.614.144.284.283.7212/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.83601.330.613.985.355.353.4912/31/2016 See Performance Chart
CI Harbour Global Equity Corporate Class E   D14.94000.950.614.18-2.09-2.090.6312/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.30000.600.606.484.254.256.4712/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.69501.100.603.403.873.874.3412/31/2016 See Performance Chart
SocieTerra Growth Portfolio R5 Class   C9.41601.130.604.543.693.69--12/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B14.57760.920.604.104.904.904.8712/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C14.14791.010.605.223.943.944.8112/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.41821.100.603.393.863.864.3312/31/2016 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium T   C14.76790.950.603.095.105.103.2512/31/2016 See Performance Chart
CI Signature Corporate Bond Fund Class A   C10.15000.990.604.797.967.964.1912/31/2016 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TH   C14.36060.940.603.105.125.123.2712/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.62000.650.594.843.103.103.1212/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C15.27000.660.594.732.972.972.9412/31/2016 See Performance Chart
GWL Managed (LK)75/75 (PS1)   D13.50100.400.594.333.113.112.8512/31/2016 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TL   C14.84750.940.593.095.115.113.2212/31/2016 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.64430.400.594.293.723.723.3712/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B14.51740.910.594.084.854.854.7912/31/2016 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 5782 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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