Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 5:22:35 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
SEI Balanced 60/40 Fund Class F   C8.6705-1.14-2.682.532.494.452.777/31/2017 See Performance Chart
RBC Bond GIF Series 1   14.2943-2.11-2.680.14-0.22-3.71-0.117/31/2017 See Performance Chart
IA SRP Ex-Classic Selection Moderate   B11.2782-1.17-2.68-0.48-0.640.381.277/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C15.2300-1.04-2.682.772.495.111.247/31/2017 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   C13.9722-1.34-2.681.521.002.401.957/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D14.6306-1.30-2.683.142.954.671.947/31/2017 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B15.7387-1.19-2.683.864.065.81--7/31/2017 See Performance Chart
Manulife Ideal SEI Income 20/80 75   n/a10.0076-1.36-2.68-0.28-0.48-1.98--7/31/2017 See Performance Chart
SEI Growth Fund Class P   D7.1040-0.96-2.692.272.254.391.767/31/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.6462-1.34-2.692.532.381.951.447/31/2017 See Performance Chart
IA Ecxtra GS Selection Moderate   B11.2768-1.17-2.69-0.49-0.650.371.267/31/2017 See Performance Chart
Manulife Global Balanced Private Seg Pool (LL)   B12.4337-1.82-2.694.324.113.023.127/31/2017 See Performance Chart
GWL Core Con Gr (PSG) 75/75 (PS1)   C12.3749-1.60-2.690.420.11-0.360.797/31/2017 See Performance Chart
GWL Moderate Por (PSG) 75/75 (PS1)   B12.7971-1.55-2.690.910.440.151.217/31/2017 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B11.2636-1.19-2.693.904.105.88--7/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C28.1576-0.95-2.693.773.705.703.327/31/2017 See Performance Chart
GWL Conservative Port (PSG) 100/100   C13.4813-1.58-2.690.29-0.17-1.440.047/31/2017 See Performance Chart
IG Templeton International Equity Fund Ser C   D12.9314-0.88-2.697.307.9014.43-0.377/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C19.0224-1.05-2.690.920.763.872.247/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C13.1908-1.06-2.691.681.553.241.977/31/2017 See Performance Chart
CIBC Moderate Index Portfolio   C24.7535-1.23-2.690.670.581.332.027/31/2017 See Performance Chart
IA Ecflx Diversified Security   C20.7821-1.47-2.69-0.19-0.39-2.62-0.727/31/2017 See Performance Chart
GWL Conservative Portfolio (PSG) NL   C408.4777-1.58-2.690.29-0.18-1.450.037/31/2017 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C14.8100-0.80-2.693.132.997.951.637/31/2017 See Performance Chart
RBC Select Growth Portfolio Series T5   C25.2168-0.95-2.693.763.705.683.297/31/2017 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 5191 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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