Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 7:28:34 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
Standard Life SI Ideal Select Growth Pf GLWB   C13.16542.394.870.00-0.05-1.243.675/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C20.05002.874.86-1.38-1.09-3.702.945/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series A   n/a9.94461.714.861.491.780.31--5/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A   C15.44273.234.86-6.25-7.28-7.463.065/31/2016 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   C15.22043.234.86-6.23-7.27-7.433.105/31/2016 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a7.97001.754.86-0.850.13-4.261.925/31/2016 See Performance Chart
CIBC International Equity Fund Class A   C11.67154.774.86-5.96-7.95-6.124.185/31/2016 See Performance Chart
Sun Life Granite Growth Class Series AT5   B15.33813.074.860.29-0.21-0.706.215/31/2016 See Performance Chart
Sun Life Granite Growth Class Series AT8   B14.06133.084.860.29-0.21-0.696.235/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C58.16121.984.861.341.02-0.543.965/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.93622.284.860.430.08-2.063.305/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C70.22101.984.861.331.02-0.543.955/31/2016 See Performance Chart
Marquis Balanced Income Portfolio Series A   B5.19001.584.862.472.850.673.165/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.77842.384.86-0.01-0.06-1.263.655/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   n/a14.60011.704.861.451.740.25--5/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.92602.094.861.641.22-0.524.465/31/2016 See Performance Chart
IG Templeton International Equity Fund Ser C   D11.47643.584.85-7.39-8.23-9.74-0.485/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.01002.874.85-1.50-1.09-3.942.685/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.15113.314.850.50-0.08----5/31/2016 See Performance Chart
Highstreet Global Equity Fund   n/a12.11775.414.85-1.59-3.902.7711.095/31/2016 See Performance Chart
GWL CI Bal Inc (PSG) 100/100 (PS1)   C13.23102.214.850.500.97-1.602.775/31/2016 See Performance Chart
GWL Core Balanced (PSG) 75/75   B14.49231.994.851.031.78-1.283.335/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.12481.934.852.562.19-1.053.805/31/2016 See Performance Chart
CI Signature Diversified Yield Fund Class A   D8.57002.874.85-0.10-0.04-4.931.225/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.69572.574.850.600.42-0.204.275/31/2016 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 5578 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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