Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 7:56:49 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
Fidelity Balanced Class Portfolio Series T5   B14.56540.382.710.925.985.987.9812/31/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C15.06360.062.710.314.194.195.1612/31/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C15.06360.062.710.314.194.195.1612/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75PL   E12.22050.182.71-1.154.074.075.1312/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B14.07200.382.710.925.975.977.9712/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series AR   C11.9216-0.312.710.393.573.575.2212/31/2015 See Performance Chart
SEI Balanced Fund Class Z   C6.55320.502.71--------12/31/2015 See Performance Chart
Standard Life S2 Ideal SEI Balanced 60/40 Fund 75   n/a10.37930.272.70-1.143.073.07--12/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C15.5900-0.192.70-0.513.733.735.9412/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C14.77170.112.700.635.085.086.9412/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   15.4130-0.232.701.465.615.617.9212/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   15.4130-0.232.701.465.615.617.9212/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP B   15.4130-0.232.701.465.615.617.9212/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C19.0200-0.212.70-0.523.603.605.8112/31/2015 See Performance Chart
Manulife Renaissance Global Markets GIF Sel O 75 E   E13.4056-1.692.702.28-0.17-0.171.0212/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.99910.372.700.915.945.947.9712/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C10.5900-0.882.70-0.274.574.576.9612/31/2015 See Performance Chart
Renaissance Global Markets Fund Class A   E6.2171-1.712.702.28-0.13-0.131.1312/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.46000.182.700.595.845.846.1412/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C19.0300-0.212.70-0.523.593.595.8312/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C22.0900-0.232.70-0.543.613.615.8412/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C14.30531.412.70-1.776.096.095.4912/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C15.20880.062.700.284.144.145.1212/31/2015 See Performance Chart
Manulife Balanced Income Port GIFe 2   C15.20880.062.700.284.144.145.1212/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.27630.162.70-0.732.672.674.3912/31/2015 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 5295 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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