Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:53:21 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
Templeton EAFE Developed Markets Fund Series A U$   D7.85390.384.215.7618.3723.457.3411/30/2017 See Performance Chart
Fidelity Canadian Balanced Class Series A   C23.88370.384.211.525.025.185.2011/30/2017 See Performance Chart
TD Advantage Balanced Portfolio - H   D13.77001.004.211.165.465.994.4811/30/2017 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   D13.47780.974.211.175.516.034.4911/30/2017 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   D12.39760.444.210.965.786.783.8711/30/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C12.01270.854.210.806.066.934.8011/30/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series A   C23.42140.384.211.525.035.195.2011/30/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TL   B16.46370.964.211.977.759.497.3011/30/2017 See Performance Chart
Fidelity Canadian Balanced Class Series T5   C12.65390.384.211.515.015.165.1911/30/2017 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/75   B15.33450.774.211.695.025.724.9711/30/2017 See Performance Chart
CI International Segregated II Fund   E10.03600.074.21-1.9911.5114.573.2711/30/2017 See Performance Chart
Manulife Balanced Portfolio GIF Sel Orig 75 Elite   n/a10.26880.754.212.51------11/30/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series T8   C7.89130.384.201.515.015.175.1911/30/2017 See Performance Chart
Fidelity Canadian Balanced Class Series T8   C9.04230.384.201.505.025.185.2111/30/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C21.20850.644.201.577.448.265.5411/30/2017 See Performance Chart
TD Advantage Balanced Portfolio - T   D13.85440.974.201.165.476.004.4611/30/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C16.72660.644.201.567.438.265.5311/30/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   C13.18440.884.201.697.268.055.5111/30/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   C11.69470.384.201.504.995.165.1711/30/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C16.12370.884.201.697.258.045.5211/30/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.68151.004.202.348.879.615.6911/30/2017 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   D13.65000.964.201.566.727.254.9111/30/2017 See Performance Chart
Counsel Managed Portfolio Series A   D16.15250.554.202.535.646.875.7611/30/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a21.92161.144.206.5411.7612.85--11/30/2017 See Performance Chart
CI Global Value GIF Class A   D14.00381.184.20-2.485.696.664.8011/30/2017 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 4760 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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