Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 7:52:25 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
SunWise II 2001 Fidelity True North (Full)   B22.4000-0.711.683.183.18-1.191.766/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   C13.0515-0.331.68-0.05-0.050.833.636/30/2016 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel EstP   C12.5094-0.201.680.670.67-5.02-0.506/30/2016 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel IncP   C12.5094-0.201.680.670.67-5.02-0.506/30/2016 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a13.0584-0.261.680.740.740.652.826/30/2016 See Performance Chart
SEI Growth 100 Fund Class R   C7.8041-1.661.68-2.05-2.05-0.935.246/30/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.7000-0.621.68-1.12-1.12-1.55--6/30/2016 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel O IncP   C12.5091-0.201.680.670.67-5.04-0.536/30/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   11.93070.401.682.732.73-0.40-0.256/30/2016 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C21.25000.091.68-1.44-1.44-4.54-0.126/30/2016 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   D12.9557-0.031.684.324.32-11.28-10.636/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C12.7500-0.241.680.310.31-0.952.286/30/2016 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   B18.3402-1.811.67-1.33-1.333.798.616/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100   B12.01200.031.67-0.14-0.14-0.311.826/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.1900-0.521.67-1.49-1.49-2.132.286/30/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B13.3933-0.261.670.590.590.362.626/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C14.6400-0.751.67-1.08-1.081.115.036/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C8.0154-0.001.675.025.02----6/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   C15.6497-0.331.67-0.07-0.070.763.546/30/2016 See Performance Chart
SEI Growth 100 Fund Class O   C7.7757-1.671.66-2.09-2.09-0.975.146/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.67190.091.660.830.830.142.946/30/2016 See Performance Chart
TD Managed Income Portfolio - K   B13.24000.501.661.131.132.444.466/30/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C14.6600-1.681.66-5.66-5.66-4.183.566/30/2016 See Performance Chart
GWL Global Equity (S)100/100 (PS1)   B17.9165-1.761.66-1.56-1.563.187.846/30/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C20.2000-1.941.661.041.04-3.55-2.986/30/2016 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 5778 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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